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 | |
|---|---|---|---|---|---|---|---|
| $815K | 0.01% | 442 +14 | +3% | +$25.8K | |||
| $814K | 0.01% | 7,448 +490 | +7% | +$53.6K | |||
| $809K | 0.01% | 6,998 +861 | +14% | +$99.5K | |||
| $808K | 0.01% | 436 +2 | +0.5% | +$3.71K | |||
| $806K | 0.01% | 5,580 -344 | -6% | -$49.7K | |||
| $804K | 0.01% | 456,833 | – | – | |||
| $799K | 0.01% | 29,412 +292 | +1% | +$7.93K | |||
| $797K | 0.01% | 7,411 +5,037 | +212% | +$542K | |||
| $794K | 0.01% | 5,657 | – | – | |||
| $793K | 0.01% | 2,152 +62 | +3% | +$22.8K | |||
| $788K | 0.01% | 14,571 -5 | -0% | -$271 | |||
| $766K | 0.01% | 3,688 +57 | +2% | +$11.8K | |||
| $763K | 0.01% | 2,697 -52 | -2% | -$14.7K | |||
| $762K | 0.01% | 28,650 -1,605 | -5% | -$42.7K | |||
| $761K | 0.01% | 6,481 -10,981 | -63% | -$1.29M | |||
| $761K | 0.01% | 38,849 -93 | -0.2% | -$1.82K | |||
| $752K | 0.01% | 1,791 +163 | +10% | +$68.5K | |||
| $751K | 0.01% | 5,100 -175 | -3% | -$25.8K | |||
| $750K | 0.01% | 3,868 +46 | +1% | +$8.92K | |||
| $744K | 0.01% | 13,505 -47 | -0.4% | -$2.59K | |||
| $743K | 0.01% | 5,396 +195 | +4% | +$26.9K | |||
| $743K | 0.01% | 2,750 +28 | +1% | +$7.56K | |||
| $740K | 0.01% | 8,996 +632 | +8% | +$52K | |||
| $740K | 0.01% | 3,306 +260 | +9% | +$58.2K | |||
| $735K | 0.01% | 7,699 -869 | -10% | -$83K |
