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
$406K﹤0.01% 2,661
-4,054
-60%
-$619K
$405K﹤0.01% 2,419
+23
+1%
+$3.85K
$405K﹤0.01% 11,840––
$405K﹤0.01% 1,839
+518
+39%
+$114K
$404K﹤0.01% 2,955
-2,110
-42%
-$289K
$400K﹤0.01% 2,706
+652
+32%
+$96.3K
$398K﹤0.01% 9,858
-1,293
-12%
-$52.3K
$397K﹤0.01% 2,761
+53
+2%
+$7.62K
$397K﹤0.01% 7,707––
$396K﹤0.01% 4,146
+208
+5%
+$19.9K
$392K﹤0.01% 84,181
-374
-0.4%
-$1.74K
$392K﹤0.01% 3,505
-13
-0.4%
-$1.45K
$389K﹤0.01% 6,484
-3,381
-34%
-$203K
$389K﹤0.01% 7,347
+163
+2%
+$8.63K
$389K﹤0.01% 208
-5
-2%
-$9.35K
$387K﹤0.01% 2,609
+449
+21%
+$66.7K
$387K﹤0.01% 5,926
+53
+0.9%
+$3.46K
$384K﹤0.01% 6,778
+205
+3%
+$11.6K
$382K﹤0.01% 12,131
-131
-1%
-$4.12K
$382K﹤0.01% 10,628
-36
-0.3%
-$1.29K
$381K﹤0.01% 12,319
-58
-0.5%
-$1.79K
$380K﹤0.01% 2,734
-1,264
-32%
-$176K
$379K﹤0.01% 9,780
+35
+0.4%
+$1.36K
$378K﹤0.01% 1,826
+303
+20%
+$62.6K
$376K﹤0.01% 9,612––
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