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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0% | 2,661 -4,054 | -60% | -$619K | |||
| $405K | 0% | 2,419 +23 | +1% | +$3.85K | |||
| $405K | 0% | 11,840 | – | – | |||
| $405K | 0% | 1,839 +518 | +39% | +$114K | |||
| $404K | 0% | 2,955 -2,110 | -42% | -$289K | |||
| $400K | 0% | 2,706 +652 | +32% | +$96.3K | |||
| $398K | 0% | 9,858 -1,293 | -12% | -$52.3K | |||
| $397K | 0% | 2,761 +53 | +2% | +$7.62K | |||
| $397K | 0% | 7,707 | – | – | |||
| $396K | 0% | 4,146 +208 | +5% | +$19.9K | |||
| $392K | 0% | 84,181 -374 | -0.4% | -$1.74K | |||
| $392K | 0% | 3,505 -13 | -0.4% | -$1.45K | |||
| $389K | 0% | 6,484 -3,381 | -34% | -$203K | |||
| $389K | 0% | 7,347 +163 | +2% | +$8.63K | |||
| $389K | 0% | 208 -5 | -2% | -$9.35K | |||
| $387K | 0% | 2,609 +449 | +21% | +$66.7K | |||
| $387K | 0% | 5,926 +53 | +0.9% | +$3.46K | |||
| $384K | 0% | 6,778 +205 | +3% | +$11.6K | |||
| $382K | 0% | 12,131 -131 | -1% | -$4.12K | |||
| $382K | 0% | 10,628 -36 | -0.3% | -$1.29K | |||
| $381K | 0% | 12,319 -58 | -0.5% | -$1.79K | |||
| $380K | 0% | 2,734 -1,264 | -32% | -$176K | |||
| $379K | 0% | 9,780 +35 | +0.4% | +$1.36K | |||
| $378K | 0% | 1,826 +303 | +20% | +$62.6K | |||
| $376K | 0% | 9,612 | – | – |
