GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
301
$313K 0.01%
+15,620
302
$313K 0.01%
1,529
-539
303
$311K 0.01%
+4,710
304
$310K 0.01%
5,532
-877
305
$309K 0.01%
51,748
+18,163
306
$305K 0.01%
8,711
+1,008
307
$302K 0.01%
58,484
+7,196
308
$300K 0.01%
5,805
+2,097
309
$298K 0.01%
3,253
+135
310
$298K 0.01%
14,555
+1,842
311
$297K 0.01%
+1,559
312
$296K 0.01%
8,724
-3,076
313
$296K 0.01%
+2,242
314
$296K 0.01%
+5,333
315
$295K 0.01%
3,706
+885
316
$295K 0.01%
903
317
$294K 0.01%
4,725
+1,084
318
$292K 0.01%
4,516
+946
319
$292K 0.01%
+2,704
320
$292K 0.01%
+10,151
321
$292K 0.01%
5,500
322
$292K 0.01%
11,602
+390
323
$290K 0.01%
+24,324
324
$289K 0.01%
3,476
+534
325
$288K 0.01%
5,185
11 12
13
14 15