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
+$33.4M
2
+$8.19M
3
+$5.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
5
BKNG icon
Booking.com
BKNG
+$3.95M

Top Sells

1
+$39.6M
2
+$9.21M
3
+$7.7M
4
GILD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$17K ﹤0.01%
+293
602
$17K ﹤0.01%
+134
603
$17K ﹤0.01%
+177
604
$17K ﹤0.01%
+361
605
$17K ﹤0.01%
+430
606
$17K ﹤0.01%
+901
607
$17K ﹤0.01%
+66
608
$17K ﹤0.01%
+390
609
$17K ﹤0.01%
+421
610
$17K ﹤0.01%
+288
611
$17K ﹤0.01%
+180
612
$17K ﹤0.01%
+336
613
$16K ﹤0.01%
+244
614
$16K ﹤0.01%
+426
615
$16K ﹤0.01%
+303
616
$16K ﹤0.01%
+631
617
$16K ﹤0.01%
+112
618
$16K ﹤0.01%
+280
619
$15K ﹤0.01%
+209
620
$15K ﹤0.01%
+381
621
$15K ﹤0.01%
+122
622
$15K ﹤0.01%
+131
623
$15K ﹤0.01%
+168
624
$15K ﹤0.01%
+361
625
$14K ﹤0.01%
+94
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