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
276
$363K 0.01%
3,628
+28
277
$362K 0.01%
4,520
278
$362K 0.01%
14,006
279
$358K 0.01%
9,079
280
$358K 0.01%
+10,835
281
$357K 0.01%
6,607
282
$356K 0.01%
11,385
+4,245
283
$351K 0.01%
+5,952
284
$348K 0.01%
6,128
+1,026
285
$345K 0.01%
4,279
+1,735
286
$344K 0.01%
+16,934
287
$338K 0.01%
+4,367
288
$337K 0.01%
2,261
+465
289
$337K 0.01%
6,006
+1,025
290
$329K 0.01%
6,578
-534
291
$328K 0.01%
7,116
+37
292
$328K 0.01%
+5,833
293
$328K 0.01%
5,291
-250
294
$324K 0.01%
18,110
+790
295
$323K 0.01%
16,207
+3,252
296
$322K 0.01%
+3,643
297
$320K 0.01%
1,555
+41
298
$319K 0.01%
3,480
299
$314K 0.01%
9,000
-2,026
300
$314K 0.01%
+7,980
10 11
12
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