GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+2.83%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.56B
AUM Growth
+$178M
(+4.1%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
716
New
344
Increased
226
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$8.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.99M |
| 5 |
Booking.com
BKNG
|
$3.95M |
Top Sells
| 1 |
Stryker
SYK
|
$39.6M |
| 2 |
Verizon
VZ
|
$9.21M |
| 3 |
Lockheed Martin
LMT
|
$7.7M |
| 4 |
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% |
