GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.8M
3
+$3.53M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BKNG icon
Booking.com
BKNG
+$2.2M

Top Sells

1
+$60.2M
2
+$4.97M
3
+$4.45M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.92M
5
ACGL icon
Arch Capital
ACGL
+$3.06M

Sector Composition

1 Healthcare 75.12%
2 Technology 2.64%
3 Financials 2.46%
4 Consumer Discretionary 1.46%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$293K 0.01%
5,843
-3,785
402
$292K 0.01%
8,847
-8,239
403
$291K 0.01%
1,100
404
$290K 0.01%
41,895
+8,355
405
$290K 0.01%
+2,835
406
$288K 0.01%
31,086
-21,747
407
$287K 0.01%
+1,966
408
$287K 0.01%
8,202
+744
409
$287K 0.01%
14,420
+1,672
410
$286K 0.01%
+1,436
411
$286K 0.01%
4,159
+136
412
$283K 0.01%
7,328
-5,576
413
$282K 0.01%
9,276
-5
414
$279K 0.01%
32,848
415
$279K 0.01%
3,169
+149
416
$278K 0.01%
7,320
+275
417
$277K 0.01%
1,479
+8
418
$277K 0.01%
+3,115
419
$276K 0.01%
+24,298
420
$276K 0.01%
3,744
421
$274K 0.01%
10,064
+2,658
422
$273K ﹤0.01%
13,427
423
$272K ﹤0.01%
856
-258
424
$271K ﹤0.01%
1,948
+281
425
$271K ﹤0.01%
+2,084
15 16
17
18 19