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
376
$223K ﹤0.01%
+7,875
377
$222K ﹤0.01%
+4,741
378
$220K ﹤0.01%
+901
379
$219K ﹤0.01%
7,056
+2,439
380
$212K ﹤0.01%
+5,609
381
$208K ﹤0.01%
+7,904
382
$205K ﹤0.01%
57,623
-12,265
383
$203K ﹤0.01%
3,855
-690
384
$202K ﹤0.01%
17,109
+6,566
385
$201K ﹤0.01%
+4,598
386
$201K ﹤0.01%
+1,699
387
$201K ﹤0.01%
+14,054
388
$194K ﹤0.01%
18,548
+4,809
389
$192K ﹤0.01%
+12,175
390
$188K ﹤0.01%
23,801
+11,406
391
$186K ﹤0.01%
+13,223
392
$175K ﹤0.01%
+17,463
393
$172K ﹤0.01%
36,542
+475
394
$164K ﹤0.01%
+14,703
395
$156K ﹤0.01%
+17,735
396
$155K ﹤0.01%
+14,812
397
$153K ﹤0.01%
35,466
+11,387
398
$139K ﹤0.01%
23,241
399
$131K ﹤0.01%
23,480
-22,103
400
$116K ﹤0.01%
+10,500
14 15
16
17 18