GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
Cap. Flow
-$92.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
78.24%
Holding
840
New
34
Increased
413
Reduced
292
Closed
43

Top Buys

1
$115M
2
$56.6M
3
$3.92M
4
$3.13M
5
$2.81M

Top Sells

1
$234M
2
$13.1M
3
$10.4M
4
$3.82M
5
$3.76M

Sector Composition

1Healthcare59.99%
2Technology5.96%
3Financials4.95%
4Consumer Discretionary2.09%
5Communication Services1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$548K0.01% 3,837
-58
-1%
-$8.28K
$546K0.01% 4,540
+112
+3%
+$13.5K
$542K﹤0.01% 15,830
+95
+0.6%
+$3.25K
$538K﹤0.01% 24,766
+384
+2%
+$8.34K
$535K﹤0.01% 15,600
-32,722
-68%
-$1.12M
$532K﹤0.01% 12,213
-174
-1%
-$7.59K
$529K﹤0.01% 3,129
+117
+4%
+$19.8K
$526K﹤0.01% 13,763
-115
-0.8%
-$4.4K
$520K﹤0.01% 29,120
-69
-0.2%
-$1.23K
$515K﹤0.01% 7,309
+131
+2%
+$9.22K
$513K﹤0.01% 1,412
+199
+16%
+$72.3K
$513K﹤0.01% 1,682
+288
+21%
+$87.8K
$513K﹤0.01% 7,205
-436
-6%
-$31K
$512K﹤0.01% 12,036
+894
+8%
+$38K
$508K﹤0.01%
+4,384
 New
+$508K
$508K﹤0.01% 8,248
+459
+6%
+$28.3K
$507K﹤0.01% 5,604
-1,217
-18%
-$110K
$505K﹤0.01% 9,242––
$505K﹤0.01% 1,988
+440
+28%
+$112K
$503K﹤0.01% 5,584
+3,133
+128%
+$282K
$501K﹤0.01% 25,757
+53
+0.2%
+$1.03K
$499K﹤0.01% 5,328
+1,874
+54%
+$176K
$497K﹤0.01% 2,819
-354
-11%
-$62.4K
$495K﹤0.01% 10,313
-1,762
-15%
-$84.6K
$494K﹤0.01% 2,494
-9
-0.4%
-$1.78K
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