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
551
$23K ﹤0.01%
+239
552
$23K ﹤0.01%
+981
553
$23K ﹤0.01%
+313
554
$23K ﹤0.01%
+789
555
$23K ﹤0.01%
+191
556
$23K ﹤0.01%
+224
557
$23K ﹤0.01%
+500
558
$22K ﹤0.01%
+341
559
$22K ﹤0.01%
+131
560
$22K ﹤0.01%
+518
561
$22K ﹤0.01%
+806
562
$22K ﹤0.01%
+1,014
563
$22K ﹤0.01%
+103
564
$22K ﹤0.01%
+111
565
$22K ﹤0.01%
+319
566
$22K ﹤0.01%
+721
567
$22K ﹤0.01%
+632
568
$21K ﹤0.01%
+48
569
$21K ﹤0.01%
+118
570
$21K ﹤0.01%
+384
571
$21K ﹤0.01%
+139
572
$21K ﹤0.01%
+1,326
573
$21K ﹤0.01%
+183
574
$21K ﹤0.01%
+142
575
$21K ﹤0.01%
+1,260