GT
Greenleaf Trust Portfolio holdings
AUM $11B
AUM
$11B
AUM Growth
-$21.4M (-0.2%)
Cap. Flow
-$80.3M
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %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
| 1 | Healthcare | 59.99% |
| 2 | Technology | 5.97% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $548K | 0.01% | 3,837 -58 | -1% | -$8.28K | |||
| $546K | 0.01% | 4,540 +112 | +3% | +$13.5K | |||
| $542K | 0% | 15,830 +95 | +0.6% | +$3.25K | |||
| $538K | 0% | 24,766 +384 | +2% | +$8.34K | |||
| $535K | 0% | 15,600 -32,722 | -68% | -$1.12M | |||
| $532K | 0% | 12,213 -174 | -1% | -$7.59K | |||
| $529K | 0% | 3,129 +117 | +4% | +$19.8K | |||
| $526K | 0% | 13,763 -115 | -0.8% | -$4.4K | |||
| $520K | 0% | 29,120 -69 | -0.2% | -$1.23K | |||
| $515K | 0% | 7,309 +131 | +2% | +$9.22K | |||
| $513K | 0% | 1,412 +199 | +16% | +$72.3K | |||
| $513K | 0% | 1,682 +288 | +21% | +$87.8K | |||
| $513K | 0% | 7,205 -436 | -6% | -$31K | |||
| $512K | 0% | 12,036 +894 | +8% | +$38K | |||
| $508K | 0% | 4,384 | New | +$508K | |||
| $508K | 0% | 8,248 +459 | +6% | +$28.3K | |||
| $507K | 0% | 5,604 -1,217 | -18% | -$110K | |||
| $505K | 0% | 9,242 | – | – | |||
| $505K | 0% | 1,988 +440 | +28% | +$112K | |||
| $503K | 0% | 5,584 +3,133 | +128% | +$282K | |||
| $501K | 0% | 25,757 +53 | +0.2% | +$1.03K | |||
| $499K | 0% | 5,328 +1,874 | +54% | +$176K | |||
| $497K | 0% | 2,819 -354 | -11% | -$62.4K | |||
| $495K | 0% | 10,313 -1,762 | -15% | -$84.6K | |||
| $494K | 0% | 2,494 -9 | -0.4% | -$1.78K |
