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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.01% | 57,386 | – | – | |||
| $1.22M | 0.01% | 3,463 +496 | +17% | +$175K | |||
| $1.22M | 0.01% | 11,829 +1,348 | +13% | +$139K | |||
| $1.21M | 0.01% | 1,912 +3 | +0.2% | +$1.9K | |||
| $1.21M | 0.01% | 4,716 | – | – | |||
| $1.21M | 0.01% | 24,933 +242 | +1% | +$11.7K | |||
| $1.2M | 0.01% | 4,174 -208 | -5% | -$59.9K | |||
| $1.19M | 0.01% | 5,130 -312 | -6% | -$72.6K | |||
| $1.19M | 0.01% | 4,915 +207 | +4% | +$50.1K | |||
| $1.19M | 0.01% | 22,848 +1,236 | +6% | +$64.4K | |||
| $1.18M | 0.01% | 5,762 +96 | +2% | +$19.7K | |||
| $1.18M | 0.01% | 17,209 +3,114 | +22% | +$213K | |||
| $1.17M | 0.01% | 6,797 +8 | +0.1% | +$1.38K | |||
| $1.16M | 0.01% | 36,958 -25,968 | -41% | -$819K | |||
| $1.16M | 0.01% | 11,915 +507 | +4% | +$49.4K | |||
| $1.15M | 0.01% | 11,801 -42 | -0.4% | -$4.09K | |||
| $1.14M | 0.01% | 31,446 -204 | -0.6% | -$7.43K | |||
| $1.14M | 0.01% | 23,711 +698 | +3% | +$33.7K | |||
| $1.12M | 0.01% | 7,005 +113 | +2% | +$18.1K | |||
| $1.11M | 0.01% | 3,515 -136 | -4% | -$43.1K | |||
| $1.11M | 0.01% | 11,523 +1,619 | +16% | +$156K | |||
| $1.11M | 0.01% | 24,125 +3,323 | +16% | +$153K | |||
| $1.11M | 0.01% | 10,152 +406 | +4% | +$44.4K | |||
| $1.11M | 0.01% | 4,657 +113 | +2% | +$26.9K | |||
| $1.1M | 0.01% | 7,146 +694 | +11% | +$107K |
