GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.83%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.56B
AUM Growth
+$178M
(+4.1%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
716
New
344
Increased
226
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.4M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$8.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.99M |
| 5 |
Booking.com
BKNG
|
+$3.95M |
Top Sells
| 1 |
Stryker
SYK
|
+$39.6M |
| 2 |
Verizon
VZ
|
+$9.21M |
| 3 |
Lockheed Martin
LMT
|
+$7.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gerdau
GGB
$6.31B
| $115K | ﹤0.01% |
42,262
+16,491
| +64% | +$44.9K |
|
402
NatWest
NWG
$57.3B
| $115K | ﹤0.01% |
+14,608
| New | +$115K |
|
403
Ecopetrol
EC
$18.8B
| $110K | ﹤0.01% |
11,593
| – | – |
|
404
Cemex
CX
$13.8B
| $95K | ﹤0.01% |
10,441
| – | – |
|
405
Ericsson
ERIC
$26.7B
| $93K | ﹤0.01% |
16,088
-15,058
| -48% | -$87K |
|
406
Charter Communications
CHTR
$36B
| $92K | ﹤0.01% |
+254
| New | +$92K |
|
407
AutoZone
AZO
$71B
| $90K | ﹤0.01% |
+152
| New | +$90K |
|
408
CoStar Group
CSGP
$37.3B
| $83K | ﹤0.01% |
+3,080
| New | +$83K |
|
409
Grand Canyon Education
LOPE
$5.77B
| $83K | ﹤0.01% |
+911
| New | +$83K |
|
410
Medtronic
MDT
$121B
| $83K | ﹤0.01% |
+1,068
| New | +$83K |
|
411
Companhia Siderúrgica Nacional
SID
$1.99B
| $81K | ﹤0.01% |
27,259
| – | – |
|
412
Verisk Analytics
VRSK
$38.1B
| $80K | ﹤0.01% |
+962
| New | +$80K |
|
|
INFO
413
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $77K | ﹤0.01% |
+1,747
| New | +$77K |
|
|
AJRD
414
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $76K | ﹤0.01% |
+2,180
| New | +$76K |
|
|
AET
415
DELISTED
Aetna Inc
AET
| $76K | ﹤0.01% |
+476
| New | +$76K |
|
416
Healthcare Services Group
HCSG
$1.15B
| $70K | ﹤0.01% |
+1,305
| New | +$70K |
|
417
HEICO
HEI
$44.2B
| $69K | ﹤0.01% |
+1,508
| New | +$69K |
|
418
Becton Dickinson
BDX
$54.9B
| $68K | ﹤0.01% |
+356
| New | +$68K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $68K | ﹤0.01% |
+1,062
| New | +$68K |
|
420
Fiserv
FI
$74.2B
| $66K | ﹤0.01% |
+1,026
| New | +$66K |
|
421
Bank of New York Mellon
BK
$73.9B
| $64K | ﹤0.01% |
+1,215
| New | +$64K |
|
422
National Grid
NGG
$69.8B
| $64K | ﹤0.01% |
1,131
-9,584
| -89% | -$542K |
|
423
SBA Communications
SBAC
$20.6B
| $64K | ﹤0.01% |
+445
| New | +$64K |
|
424
Sibanye-Stillwater
SBSW
$6.04B
| $63K | ﹤0.01% |
+15,043
| New | +$63K |
|
425
Kinross Gold
KGC
$27.3B
| $62K | ﹤0.01% |
14,518
| – | – |
|