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
351
$249K 0.01%
+12,718
352
$247K 0.01%
4,437
-2,074
353
$246K 0.01%
1,100
-500
354
$246K 0.01%
+1,724
355
$245K 0.01%
+5,740
356
$243K 0.01%
+10,056
357
$243K 0.01%
5,143
+172
358
$241K 0.01%
+5,758
359
$241K 0.01%
+7,551
360
$240K 0.01%
4,073
-850
361
$239K 0.01%
67,455
-14,618
362
$239K 0.01%
19,988
+2,545
363
$239K 0.01%
2,970
+599
364
$238K 0.01%
+3,772
365
$237K 0.01%
+4,596
366
$236K 0.01%
+9,345
367
$235K 0.01%
13,427
368
$235K 0.01%
+4,758
369
$230K 0.01%
8,226
-2,966
370
$229K 0.01%
+2,077
371
$228K 0.01%
3,681
-3,308
372
$227K 0.01%
2,710
373
$226K 0.01%
+1,859
374
$226K 0.01%
+3,066
375
$223K ﹤0.01%
4,577
13 14
15
16 17