GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
501
$31K ﹤0.01%
+743
502
$31K ﹤0.01%
+1,614
503
$31K ﹤0.01%
+1,435
504
$30K ﹤0.01%
+418
505
$30K ﹤0.01%
+196
506
$30K ﹤0.01%
+265
507
$30K ﹤0.01%
+496
508
$30K ﹤0.01%
+1,006
509
$30K ﹤0.01%
+160
510
$30K ﹤0.01%
+612
511
$29K ﹤0.01%
+400
512
$29K ﹤0.01%
+735
513
$28K ﹤0.01%
+299
514
$28K ﹤0.01%
+702
515
$28K ﹤0.01%
+182
516
$28K ﹤0.01%
+546
517
$28K ﹤0.01%
+2,450
518
$28K ﹤0.01%
+1,080
519
$27K ﹤0.01%
+603
520
$27K ﹤0.01%
+176
521
$27K ﹤0.01%
21,619
522
$27K ﹤0.01%
+228
523
$27K ﹤0.01%
+820
524
$27K ﹤0.01%
+16
525
$27K ﹤0.01%
+414
19 20
21
22 23