GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
+$32.8M
2
+$7.91M
3
+$5.8M
4
BKNG icon
Booking.com
BKNG
+$4.09M
5
SABR icon
Sabre
SABR
+$3.91M

Top Sells

1
+$39.9M
2
+$8.75M
3
+$7.4M
4
GILD icon
Gilead Sciences
GILD
+$5.05M
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
576
$20K ﹤0.01%
+340
577
$20K ﹤0.01%
+304
578
$20K ﹤0.01%
+263
579
$20K ﹤0.01%
+111
580
$19K ﹤0.01%
+339
581
$19K ﹤0.01%
+153
582
$19K ﹤0.01%
+43
583
$19K ﹤0.01%
+107
584
$19K ﹤0.01%
+125
585
$19K ﹤0.01%
+899
586
$19K ﹤0.01%
+167
587
$18K ﹤0.01%
+417
588
$18K ﹤0.01%
+152
589
$18K ﹤0.01%
+398
590
$18K ﹤0.01%
+680
591
$18K ﹤0.01%
+134
592
$18K ﹤0.01%
+471
593
$18K ﹤0.01%
+474
594
$18K ﹤0.01%
+1,171
595
$18K ﹤0.01%
+149
596
$18K ﹤0.01%
281
-41,904
597
$18K ﹤0.01%
+775
598
$18K ﹤0.01%
+541
599
$18K ﹤0.01%
794
-18,986
600
$17K ﹤0.01%
+336
22 23
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