GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
Cap. Flow
-$92.2M
Cap. Flow %
-0.84%
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

1Healthcare59.99%
2Technology5.96%
3Financials4.95%
4Consumer Discretionary2.09%
5Communication Services1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$999K0.01% 10,073
+249
+3%
+$24.7K
$994K0.01% 20,478
-680
-3%
-$33K
$988K0.01% 26,093
+316
+1%
+$12K
$983K0.01% 26,281
+2,871
+12%
+$107K
$983K0.01% 8,166
+481
+6%
+$57.9K
$979K0.01% 16,372
-4,860
-23%
-$291K
$975K0.01% 11,847
+708
+6%
+$58.3K
$975K0.01% 4,212
+46
+1%
+$10.6K
$969K0.01% 21,876
-83
-0.4%
-$3.68K
$969K0.01% 13,241
-2
-0%
-$146
$967K0.01% 16,242
+141
+0.9%
+$8.4K
$963K0.01% 1,775
-145
-8%
-$78.6K
$957K0.01% 5,450
+179
+3%
+$31.4K
$950K0.01% 6,011
+9
+0.2%
+$1.42K
$943K0.01% 8,064
+28
+0.4%
+$3.28K
$940K0.01% 22,722
+508
+2%
+$21K
$936K0.01% 7,362
-99
-1%
-$12.6K
$930K0.01% 5,622
+187
+3%
+$30.9K
$928K0.01% 17,809––
$928K0.01% 14,339
+38
+0.3%
+$2.46K
$927K0.01% 10,172
+136
+1%
+$12.4K
$923K0.01% 6,987
+886
+15%
+$117K
$921K0.01% 25,429
+2,078
+9%
+$75.3K
$920K0.01% 7,704
+387
+5%
+$46.2K
$915K0.01% 12,060
+397
+3%
+$30.1K
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