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
$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
26
$8.95M 0.2%
580,977
+178,347
27
$8.83M 0.19%
137,874
-8,957
28
$8.45M 0.19%
157,319
+2,987
29
$8.19M 0.18%
+23,379
30
$7.89M 0.17%
53,219
+14,471
31
$7.86M 0.17%
86,391
+7,719
32
$7.67M 0.17%
188,633
+12,890
33
$7.59M 0.17%
74,794
-4,900
34
$7.46M 0.16%
102,868
-7,511
35
$7.42M 0.16%
79,368
-177
36
$7.32M 0.16%
96,289
+5,668
37
$7.24M 0.16%
213,602
+9,635
38
$7.22M 0.16%
55,529
+4,809
39
$7.21M 0.16%
60,183
+957
40
$6.97M 0.15%
95,650
-6,998
41
$6.96M 0.15%
190,932
-7,074
42
$6.77M 0.15%
218,014
+361
43
$6.6M 0.14%
196,370
+71,580
44
$6.5M 0.14%
80,156
+5,478
45
$6.08M 0.13%
94,724
+14,207
46
$5.85M 0.13%
278,226
-22,264
47
$5.68M 0.12%
112,256
-19,916
48
$5.55M 0.12%
150,448
+17,452
49
$5.44M 0.12%
81,511
+22,083
50
$5.39M 0.12%
39,461
-843
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