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 | |
|---|---|---|---|---|---|---|---|
| $493K | 0% | 3,220 +51 | +2% | +$7.81K | |||
| $493K | 0% | 9,244 +224 | +2% | +$12K | |||
| $493K | 0% | 3,189 +665 | +26% | +$103K | |||
| $492K | 0% | 2,373 +380 | +19% | +$78.8K | |||
| $488K | 0% | 6,100 -360 | -6% | -$28.8K | |||
| $487K | 0% | 2,665 +246 | +10% | +$45K | |||
| $486K | 0% | 13,469 +177 | +1% | +$6.39K | |||
| $480K | 0% | 1,936 +319 | +20% | +$79.1K | |||
| $480K | 0% | 1,827 +17 | +0.9% | +$4.46K | |||
| $479K | 0% | 1,140 | – | – | |||
| $478K | 0% | 4,827 | – | – | |||
| $478K | 0% | 18,001 +668 | +4% | +$17.7K | |||
| $477K | 0% | 2,521 +74 | +3% | +$14K | |||
| $476K | 0% | 937 +5 | +0.5% | +$2.54K | |||
| $476K | 0% | 38,747 +8,978 | +30% | +$110K | |||
| $475K | 0% | 8,036 -424 | -5% | -$25K | |||
| $471K | 0% | 10,299 +617 | +6% | +$28.2K | |||
| $469K | 0% | 5,344 -526 | -9% | -$46.2K | |||
| $467K | 0% | 1,616 -4 | -0.3% | -$1.16K | |||
| $464K | 0% | 7,617 -66 | -0.9% | -$4.02K | |||
| $459K | 0% | 4,290 +522 | +14% | +$55.9K | |||
| $454K | 0% | 4,519 +867 | +24% | +$87K | |||
| $451K | 0% | 775 +37 | +5% | +$21.5K | |||
| $442K | 0% | 16,565 +2,699 | +19% | +$72K | |||
| $442K | 0% | 13,768 -854 | -6% | -$27.4K |
