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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0% | 5,786 -186 | -3% | -$12K | |||
| $374K | 0% | 6,081 +1,276 | +27% | +$78.5K | |||
| $373K | 0% | 55,738 +6,000 | +12% | +$40.2K | |||
| $373K | 0% | 4,835 +31 | +0.7% | +$2.39K | |||
| $373K | 0% | 6,168 +1,190 | +24% | +$71.9K | |||
| $369K | 0% | 624 +21 | +3% | +$12.4K | |||
| $369K | 0% | 3,784 -2,955 | -44% | -$288K | |||
| $367K | 0% | 2,360 +84 | +4% | +$13K | |||
| $365K | 0% | 5,279 -16 | -0.3% | -$1.11K | |||
| $361K | 0% | 11,877 +2,583 | +28% | +$78.6K | |||
| $361K | 0% | 986 -16 | -2% | -$5.87K | |||
| $359K | 0% | 14,962 | New | +$359K | |||
| $357K | 0% | 1,771 +50 | +3% | +$10.1K | |||
| $357K | 0% | 4,983 | – | – | |||
| $356K | 0% | 2,057 +90 | +5% | +$15.6K | |||
| $356K | 0% | 8,418 +180 | +2% | +$7.61K | |||
| $356K | 0% | 1,781 -4 | -0.2% | -$799 | |||
| $352K | 0% | 2,724 +260 | +11% | +$33.6K | |||
| $352K | 0% | 22,789 -3,468 | -13% | -$53.5K | |||
| $351K | 0% | 1,139 -13 | -1% | -$4.01K | |||
| $350K | 0% | 8,955 -8 | -0.1% | -$313 | |||
| $350K | 0% | 26,025 -642 | -2% | -$8.64K | |||
| $349K | 0% | 8,482 | – | – | |||
| $349K | 0% | 3,055 +1,230 | +67% | +$140K | |||
| $348K | 0% | 8,694 -778 | -8% | -$31.1K |
