GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
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
601
$17K ﹤0.01%
+180
602
$17K ﹤0.01%
+288
603
$17K ﹤0.01%
+421
604
$17K ﹤0.01%
+390
605
$17K ﹤0.01%
+66
606
$17K ﹤0.01%
+901
607
$17K ﹤0.01%
+430
608
$17K ﹤0.01%
+361
609
$17K ﹤0.01%
+177
610
$17K ﹤0.01%
+134
611
$17K ﹤0.01%
+293
612
$17K ﹤0.01%
+52
613
$16K ﹤0.01%
+280
614
$16K ﹤0.01%
+112
615
$16K ﹤0.01%
+631
616
$16K ﹤0.01%
+303
617
$16K ﹤0.01%
+426
618
$16K ﹤0.01%
+244
619
$15K ﹤0.01%
+361
620
$15K ﹤0.01%
+168
621
$15K ﹤0.01%
+131
622
$15K ﹤0.01%
+122
623
$15K ﹤0.01%
+381
624
$15K ﹤0.01%
+209
625
$14K ﹤0.01%
+235
23 24
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