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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0% | 1,335 -217 | -14% | -$71.5K | |||
| $439K | 0% | 2,454 -48 | -2% | -$8.58K | |||
| $438K | 0% | 10,967 +164 | +2% | +$6.55K | |||
| $436K | 0% | 4,164 +956 | +30% | +$100K | |||
| $431K | 0% | 4,544 +10 | +0.2% | +$949 | |||
| $429K | 0% | 13,154 +3,738 | +40% | +$122K | |||
| $427K | 0% | 4,103 +13 | +0.3% | +$1.35K | |||
| $427K | 0% | 18,332 -38,587 | -68% | -$899K | |||
| $427K | 0% | 6,301 +190 | +3% | +$12.9K | |||
| $426K | 0% | 15,766 +1,851 | +13% | +$50K | |||
| $426K | 0% | 47,882 -3,348 | -7% | -$29.8K | |||
| $425K | 0% | 5,287 | – | – | |||
| $424K | 0% | 19,193 | – | – | |||
| $424K | 0% | 5,743 +1,008 | +21% | +$74.4K | |||
| $422K | 0% | 3,795 +274 | +8% | +$30.5K | |||
| $420K | 0% | 14,539 -498 | -3% | -$14.4K | |||
| $420K | 0% | 1,725 +23 | +1% | +$5.6K | |||
| $419K | 0% | 2,492 -28 | -1% | -$4.71K | |||
| $419K | 0% | 16,508 +2,399 | +17% | +$60.9K | |||
| $413K | 0% | 3,200 -35 | -1% | -$4.51K | |||
| $410K | 0% | 31,028 | – | – | |||
| $408K | 0% | 6,714 +1,880 | +39% | +$114K | |||
| $408K | 0% | 887 +33 | +4% | +$15.2K | |||
| $406K | 0% | 5,641 -944 | -14% | -$68K | |||
| $406K | 0% | 20,919 +779 | +4% | +$15.1K |
