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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.01% | 8,336 +85 | +1% | +$11.2K | |||
| $1.1M | 0.01% | 10,001 -2,088 | -17% | -$230K | |||
| $1.1M | 0.01% | 80,553 +1,593 | +2% | +$21.7K | |||
| $1.08M | 0.01% | 1,727 +60 | +4% | +$37.6K | |||
| $1.08M | 0.01% | 4,415 -147 | -3% | -$35.8K | |||
| $1.07M | 0.01% | 12,912 -141 | -1% | -$11.7K | |||
| $1.07M | 0.01% | 15,133 +606 | +4% | +$42.9K | |||
| $1.07M | 0.01% | 149,729 +630 | +0.4% | +$4.5K | |||
| $1.07M | 0.01% | 2,148 +27 | +1% | +$13.4K | |||
| $1.07M | 0.01% | 19,954 +477 | +2% | +$25.5K | |||
| $1.06M | 0.01% | 9,460 -2,344 | -20% | -$262K | |||
| $1.05M | 0.01% | 8,323 -1,118 | -12% | -$141K | |||
| $1.05M | 0.01% | 9,471 | – | – | |||
| $1.04M | 0.01% | 17,317 -424 | -2% | -$25.5K | |||
| $1.03M | 0.01% | 9,341 +782 | +9% | +$86.5K | |||
| $1.03M | 0.01% | 17,967 | – | – | |||
| $1.03M | 0.01% | 872 +10 | +1% | +$11.8K | |||
| $1.02M | 0.01% | 12,405 +589 | +5% | +$48.6K | |||
| $1.02M | 0.01% | 20,005 | – | – | |||
| $1.02M | 0.01% | 10,596 +565 | +6% | +$54.4K | |||
| $1.02M | 0.01% | 154,518 | – | – | |||
| $1.02M | 0.01% | 14,635 +34 | +0.2% | +$2.36K | |||
| $1.02M | 0.01% | 17,951 +675 | +4% | +$38.2K | |||
| $1.01M | 0.01% | 5,925 +77 | +1% | +$13.1K | |||
| $1M | 0.01% | 38,215 +2,007 | +6% | +$52.6K |
