GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$7.91M
3
+$5.8M
4
BKNG icon
Booking.com
BKNG
+$4.09M
5
SABR icon
Sabre
SABR
+$3.91M

Top Sells

1
+$39.9M
2
+$8.75M
3
+$7.4M
4
GILD icon
Gilead Sciences
GILD
+$5.05M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.62M

Sector Composition

1 Healthcare 76.76%
2 Financials 2.3%
3 Technology 2.07%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.01%
3,685
-1,547
227
$510K 0.01%
2,262
+785
228
$508K 0.01%
5,613
+1,316
229
$506K 0.01%
13,907
+7,975
230
$506K 0.01%
6,580
+1,083
231
$503K 0.01%
56,435
+18,570
232
$501K 0.01%
5,018
233
$500K 0.01%
7,172
+944
234
$498K 0.01%
12,281
+2,125
235
$497K 0.01%
35,859
+980
236
$493K 0.01%
22,046
+11,156
237
$491K 0.01%
11,078
+3,476
238
$489K 0.01%
4,460
-200
239
$488K 0.01%
+68,335
240
$488K 0.01%
51,614
+1,609
241
$488K 0.01%
16,504
242
$485K 0.01%
12,124
+3,122
243
$484K 0.01%
6,653
-701
244
$478K 0.01%
35,612
+15,073
245
$471K 0.01%
21,270
246
$465K 0.01%
9,706
+401
247
$464K 0.01%
3,453
248
$464K 0.01%
+5,002
249
$460K 0.01%
734
+14
250
$455K 0.01%
6,403
8 9
10
11 12