GT
Greenleaf Trust Portfolio holdings
AUM $11B
AUM
$11B
AUM Growth
-$21.4M (-0.2%)
Cap. Flow
-$80.3M
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
413
Reduced
292
Closed
43
Top Buys
| 1 | $115M | |
| 2 | $56.6M | |
| 3 | $3.92M | |
| 4 | $3.13M | |
| 5 | $2.81M |
Top Sells
| 1 | $234M | |
| 2 | $13.1M | |
| 3 | $10.4M | |
| 4 | $3.82M | |
| 5 | $3.76M |
Sector Composition
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.97% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.01% | 35,075 -1,175 | -3% | -$46.8K | |||
| $1.39M | 0.01% | 33,030 +194 | +0.6% | +$8.19K | |||
| $1.39M | 0.01% | 1,410 -14 | -1% | -$13.8K | |||
| $1.39M | 0.01% | 5,381 -24 | -0.4% | -$6.2K | |||
| $1.39M | 0.01% | 14,084 +522 | +4% | +$51.5K | |||
| $1.39M | 0.01% | 18,602 -90 | -0.5% | -$6.72K | |||
| $1.39M | 0.01% | 5,167 +127 | +3% | +$34.1K | |||
| $1.38M | 0.01% | 14,011 +48 | +0.3% | +$4.74K | |||
| $1.38M | 0.01% | 125,962 | – | – | |||
| $1.38M | 0.01% | 7,313 -837 | -10% | -$157K | |||
| $1.37M | 0.01% | 32,822 +1,406 | +4% | +$58.8K | |||
| $1.37M | 0.01% | 29,123 +36 | +0.1% | +$1.69K | |||
| $1.37M | 0.01% | 18,671 -117 | -0.6% | -$8.57K | |||
| $1.35M | 0.01% | 19,949 +3,000 | +18% | +$203K | |||
| $1.35M | 0.01% | 7,645 -105 | -1% | -$18.5K | |||
| $1.33M | 0.01% | 5,987 +182 | +3% | +$40.4K | |||
| $1.32M | 0.01% | 1,625 -25 | -2% | -$20.4K | |||
| $1.32M | 0.01% | 17,595 -3,299 | -16% | -$248K | |||
| $1.32M | 0.01% | 19,145 +717 | +4% | +$49.3K | |||
| $1.31M | 0.01% | 37,454 +1,633 | +5% | +$57K | |||
| $1.29M | 0.01% | 3,731 +421 | +13% | +$145K | |||
| $1.29M | 0.01% | 16,985 | – | – | |||
| $1.27M | 0.01% | 6,330 +24 | +0.4% | +$4.81K | |||
| $1.24M | 0.01% | 19,776 +792 | +4% | +$49.8K | |||
| $1.24M | 0.01% | 24,757 -285 | -1% | -$14.3K |
