GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
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
+$32.8M
2
+$7.91M
3
+$5.8M
4
BKNG icon
Booking.com
BKNG
+$4.09M
5
SABR icon
Sabre
SABR
+$3.91M

Top Sells

1
+$39.9M
2
+$8.75M
3
+$7.4M
4
GILD icon
Gilead Sciences
GILD
+$5.05M
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
401
$115K ﹤0.01%
+14,608
402
$115K ﹤0.01%
42,262
+16,491
403
$110K ﹤0.01%
11,593
404
$95K ﹤0.01%
10,441
405
$93K ﹤0.01%
16,088
-15,058
406
$92K ﹤0.01%
+254
407
$90K ﹤0.01%
+152
408
$83K ﹤0.01%
+1,068
409
$83K ﹤0.01%
+911
410
$83K ﹤0.01%
+3,080
411
$81K ﹤0.01%
27,259
412
$80K ﹤0.01%
+962
413
$77K ﹤0.01%
+1,747
414
$76K ﹤0.01%
+476
415
$76K ﹤0.01%
+2,180
416
$70K ﹤0.01%
+1,305
417
$69K ﹤0.01%
+1,508
418
$68K ﹤0.01%
+1,062
419
$68K ﹤0.01%
+356
420
$66K ﹤0.01%
+1,026
421
$64K ﹤0.01%
+445
422
$64K ﹤0.01%
1,148
-9,721
423
$64K ﹤0.01%
+1,215
424
$63K ﹤0.01%
+15,043
425
$62K ﹤0.01%
+1,197
15 16
17
18 19