GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
526
$26K ﹤0.01%
+139
527
$26K ﹤0.01%
+59
528
$26K ﹤0.01%
+398
529
$25K ﹤0.01%
+386
530
$25K ﹤0.01%
+604
531
$25K ﹤0.01%
+425
532
$25K ﹤0.01%
+163
533
$25K ﹤0.01%
+308
534
$25K ﹤0.01%
+163
535
$24K ﹤0.01%
+2,290
536
$24K ﹤0.01%
+885
537
$24K ﹤0.01%
+326
538
$24K ﹤0.01%
+570
539
$24K ﹤0.01%
+343
540
$24K ﹤0.01%
+563
541
$24K ﹤0.01%
+152
542
$24K ﹤0.01%
+84
543
$24K ﹤0.01%
+364
544
$24K ﹤0.01%
+169
545
$24K ﹤0.01%
+1,225
546
$23K ﹤0.01%
+377
547
$23K ﹤0.01%
+174
548
$23K ﹤0.01%
+129
549
$23K ﹤0.01%
+186
550
$23K ﹤0.01%
+694