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
451
$45K ﹤0.01%
+1,021
452
$45K ﹤0.01%
+930
453
$44K ﹤0.01%
+692
454
$44K ﹤0.01%
+1,285
455
$43K ﹤0.01%
+664
456
$43K ﹤0.01%
+409
457
$43K ﹤0.01%
+335
458
$43K ﹤0.01%
+499
459
$42K ﹤0.01%
+275
460
$42K ﹤0.01%
+555
461
$41K ﹤0.01%
+1,348
462
$41K ﹤0.01%
+755
463
$40K ﹤0.01%
+1,639
464
$40K ﹤0.01%
+622
465
$40K ﹤0.01%
+366
466
$40K ﹤0.01%
+596
467
$39K ﹤0.01%
+2,475
468
$39K ﹤0.01%
+610
469
$39K ﹤0.01%
+1,231
470
$38K ﹤0.01%
+2,840
471
$38K ﹤0.01%
+455
472
$38K ﹤0.01%
+296
473
$38K ﹤0.01%
+339
474
$38K ﹤0.01%
+494
475
$37K ﹤0.01%
+400