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
426
$62K ﹤0.01%
14,518
427
$60K ﹤0.01%
+1,232
428
$60K ﹤0.01%
+599
429
$58K ﹤0.01%
+486
430
$58K ﹤0.01%
1,150
-7,836
431
$56K ﹤0.01%
+1,012
432
$55K ﹤0.01%
+1,303
433
$55K ﹤0.01%
+505
434
$55K ﹤0.01%
+712
435
$54K ﹤0.01%
+407
436
$53K ﹤0.01%
+1,359
437
$53K ﹤0.01%
+1,918
438
$53K ﹤0.01%
+1,020
439
$53K ﹤0.01%
+969
440
$52K ﹤0.01%
+418
441
$51K ﹤0.01%
+911
442
$51K ﹤0.01%
+632
443
$49K ﹤0.01%
+2,495
444
$47K ﹤0.01%
+735
445
$47K ﹤0.01%
+755
446
$47K ﹤0.01%
+534
447
$46K ﹤0.01%
+993
448
$46K ﹤0.01%
+226
449
$45K ﹤0.01%
+845
450
$45K ﹤0.01%
+922
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