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 | |
|---|---|---|---|---|---|---|---|
| $999K | 0.01% | 10,073 +249 | +3% | +$24.7K | |||
| $994K | 0.01% | 20,478 -680 | -3% | -$33K | |||
| $988K | 0.01% | 26,093 +316 | +1% | +$12K | |||
| $983K | 0.01% | 26,281 +2,871 | +12% | +$107K | |||
| $983K | 0.01% | 8,166 +481 | +6% | +$57.9K | |||
| $979K | 0.01% | 16,372 -4,860 | -23% | -$291K | |||
| $975K | 0.01% | 11,847 +708 | +6% | +$58.3K | |||
| $975K | 0.01% | 4,212 +46 | +1% | +$10.6K | |||
| $969K | 0.01% | 21,876 -83 | -0.4% | -$3.68K | |||
| $969K | 0.01% | 13,241 -2 | -0% | -$146 | |||
| $967K | 0.01% | 16,242 +141 | +0.9% | +$8.4K | |||
| $963K | 0.01% | 1,775 -145 | -8% | -$78.6K | |||
| $957K | 0.01% | 5,450 +179 | +3% | +$31.4K | |||
| $950K | 0.01% | 6,011 +9 | +0.2% | +$1.42K | |||
| $943K | 0.01% | 8,064 +28 | +0.4% | +$3.28K | |||
| $940K | 0.01% | 22,722 +508 | +2% | +$21K | |||
| $936K | 0.01% | 7,362 -99 | -1% | -$12.6K | |||
| $930K | 0.01% | 5,622 +187 | +3% | +$30.9K | |||
| $928K | 0.01% | 17,809 | – | – | |||
| $928K | 0.01% | 14,339 +38 | +0.3% | +$2.46K | |||
| $927K | 0.01% | 10,172 +136 | +1% | +$12.4K | |||
| $923K | 0.01% | 6,987 +886 | +15% | +$117K | |||
| $921K | 0.01% | 25,429 +2,078 | +9% | +$75.3K | |||
| $920K | 0.01% | 7,704 +387 | +5% | +$46.2K | |||
| $915K | 0.01% | 12,060 +397 | +3% | +$30.1K |
