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
$493K﹤0.01% 3,220
+51
+2%
+$7.81K
$493K﹤0.01% 9,244
+224
+2%
+$12K
$493K﹤0.01% 3,189
+665
+26%
+$103K
$492K﹤0.01% 2,373
+380
+19%
+$78.8K
$488K﹤0.01% 6,100
-360
-6%
-$28.8K
$487K﹤0.01% 2,665
+246
+10%
+$45K
$486K﹤0.01% 13,469
+177
+1%
+$6.39K
$480K﹤0.01% 1,936
+319
+20%
+$79.1K
$480K﹤0.01% 1,827
+17
+0.9%
+$4.46K
$479K﹤0.01% 1,140––
$478K﹤0.01% 4,827––
$478K﹤0.01% 18,001
+668
+4%
+$17.7K
$477K﹤0.01% 2,521
+74
+3%
+$14K
$476K﹤0.01% 937
+5
+0.5%
+$2.54K
$476K﹤0.01% 38,747
+8,978
+30%
+$110K
$475K﹤0.01% 8,036
-424
-5%
-$25K
$471K﹤0.01% 10,299
+617
+6%
+$28.2K
$469K﹤0.01% 5,344
-526
-9%
-$46.2K
$467K﹤0.01% 1,616
-4
-0.3%
-$1.16K
$464K﹤0.01% 7,617
-66
-0.9%
-$4.02K
$459K﹤0.01% 4,290
+522
+14%
+$55.9K
$454K﹤0.01% 4,519
+867
+24%
+$87K
$451K﹤0.01% 775
+37
+5%
+$21.5K
$442K﹤0.01% 16,565
+2,699
+19%
+$72K
$442K﹤0.01% 13,768
-854
-6%
-$27.4K
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