GT
Greenleaf Trust Portfolio holdings
AUM $11.3B
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M (-0.2%)
Cap. Flow
-$92.2M
Cap. Flow % of AUM
-0.84%
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 | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343K | ﹤0.01% | 1,867 -435 | -19% | -$79.8K | |||
| $342K | ﹤0.01% | 3,688 +166 | +5% | +$15.4K | |||
| $341K | ﹤0.01% | 2,858 +733 | +34% | +$87.6K | |||
| $339K | ﹤0.01% | 20,042 -180 | -0.9% | -$3.04K | |||
| $338K | ﹤0.01% | 4,271 +558 | +15% | +$44.2K | |||
| $338K | ﹤0.01% | 1,004 -9 | -0.9% | -$3.03K | |||
| $337K | ﹤0.01% | 7,004 +5 | +0.1% | +$240 | |||
| $336K | ﹤0.01% | 4,592 -6 | -0.1% | -$439 | |||
| $336K | ﹤0.01% | 3,840 -33 | -0.9% | -$2.89K | |||
| $336K | ﹤0.01% | 60,960 +3,070 | +5% | +$16.9K | |||
| $335K | ﹤0.01% | 10,119 +348 | +4% | +$11.5K | |||
| $333K | ﹤0.01% | 4,611 +376 | +9% | +$27.2K | |||
| $333K | ﹤0.01% | 16,068 | – | – | |||
| $332K | ﹤0.01% | 4,157 -1,479 | -26% | -$118K | |||
| $331K | ﹤0.01% | 2,418 +304 | +14% | +$41.6K | |||
| $329K | ﹤0.01% | 3,205 -1,125 | -26% | -$116K | |||
| $328K | ﹤0.01% | 8,262 +28 | +0.3% | +$1.11K | |||
| $328K | ﹤0.01% | 1,842 +490 | +36% | +$87.2K | |||
| $326K | ﹤0.01% | 5,700 | – | – | |||
| $323K | ﹤0.01% | 1,945 -8 | -0.4% | -$1.33K | |||
| $322K | ﹤0.01% | 2,664 -109 | -4% | -$13.2K | |||
| $321K | ﹤0.01% | 5,388 | – | – | |||
| $320K | ﹤0.01% | 17,510 +289 | +2% | +$5.27K | |||
| $319K | ﹤0.01% | 36,666 +5,454 | +17% | +$47.5K | |||
| $319K | ﹤0.01% | 44 | – | – |
