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
$440K﹤0.01% 1,335
-217
-14%
-$71.5K
$439K﹤0.01% 2,454
-48
-2%
-$8.58K
$438K﹤0.01% 10,967
+164
+2%
+$6.55K
$436K﹤0.01% 4,164
+956
+30%
+$100K
$431K﹤0.01% 4,544
+10
+0.2%
+$949
$429K﹤0.01% 13,154
+3,738
+40%
+$122K
$427K﹤0.01% 4,103
+13
+0.3%
+$1.35K
$427K﹤0.01% 18,332
-38,587
-68%
-$899K
$427K﹤0.01% 6,301
+190
+3%
+$12.9K
$426K﹤0.01% 15,766
+1,851
+13%
+$50K
$426K﹤0.01% 47,882
-3,348
-7%
-$29.8K
$425K﹤0.01% 5,287––
$424K﹤0.01% 19,193––
$424K﹤0.01% 5,743
+1,008
+21%
+$74.4K
$422K﹤0.01% 3,795
+274
+8%
+$30.5K
$420K﹤0.01% 14,539
-498
-3%
-$14.4K
$420K﹤0.01% 1,725
+23
+1%
+$5.6K
$419K﹤0.01% 2,492
-28
-1%
-$4.71K
$419K﹤0.01% 16,508
+2,399
+17%
+$60.9K
$413K﹤0.01% 3,200
-35
-1%
-$4.51K
$410K﹤0.01% 31,028––
$408K﹤0.01% 6,714
+1,880
+39%
+$114K
$408K﹤0.01% 887
+33
+4%
+$15.2K
$406K﹤0.01% 5,641
-944
-14%
-$68K
$406K﹤0.01% 20,919
+779
+4%
+$15.1K
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