GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$33.4M
2
+$8.19M
3
+$5.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
5
BKNG icon
Booking.com
BKNG
+$3.95M

Top Sells

1
+$39.6M
2
+$9.21M
3
+$7.7M
4
GILD icon
Gilead Sciences
GILD
+$5.35M
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
251
$447K 0.01%
2,721
+901
252
$447K 0.01%
11,811
+3,742
253
$442K 0.01%
207,376
+38,235
254
$437K 0.01%
25,505
+9,485
255
$430K 0.01%
5,079
+701
256
$430K 0.01%
2,903
+984
257
$428K 0.01%
4,753
258
$425K 0.01%
5,816
-1,252
259
$423K 0.01%
3,857
+1,564
260
$423K 0.01%
12,068
+324
261
$421K 0.01%
25,135
+5,734
262
$419K 0.01%
2,951
+1,323
263
$413K 0.01%
48,194
+29,387
264
$408K 0.01%
+2,249
265
$402K 0.01%
8,224
+3,232
266
$400K 0.01%
6,382
+941
267
$391K 0.01%
59,292
+22,710
268
$388K 0.01%
2,879
+364
269
$384K 0.01%
94,960
+18,290
270
$382K 0.01%
11,202
+3,788
271
$382K 0.01%
14,222
+653
272
$371K 0.01%
9,700
+3,531
273
$370K 0.01%
7,229
+2,224
274
$367K 0.01%
57,064
-34,543
275
$365K 0.01%
4,494
-564
9 10
11
12 13