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 | |
|---|---|---|---|---|---|---|---|
| $318K | ﹤0.01% | 18,506 +2,964 | +19% | +$50.9K | |||
| $317K | ﹤0.01% | 4,244 +457 | +12% | +$34.1K | |||
| $316K | ﹤0.01% | 10,662 -111 | -1% | -$3.29K | |||
| $316K | ﹤0.01% | 4,486 +774 | +21% | +$54.5K | |||
| $314K | ﹤0.01% | 3,026 -221 | -7% | -$22.9K | |||
| $314K | ﹤0.01% | 1,959 -71 | -4% | -$11.4K | |||
| $313K | ﹤0.01% | 5,848 -706 | -11% | -$37.8K | |||
| $310K | ﹤0.01% | 4,057 +358 | +10% | +$27.4K | |||
| $310K | ﹤0.01% | 4,613 +50 | +1% | +$3.36K | |||
| $310K | ﹤0.01% | 2,679 +473 | +21% | +$54.7K | |||
| $307K | ﹤0.01% | 1,001 +53 | +6% | +$16.2K | |||
| $306K | ﹤0.01% | 4,387 -21 | -0.5% | -$1.47K | |||
| $306K | ﹤0.01% | 5,052 -14 | -0.3% | -$848 | |||
| $305K | ﹤0.01% | 544 +31 | +6% | +$17.4K | |||
| $304K | ﹤0.01% | 4,882 -15 | -0.3% | -$935 | |||
| $303K | ﹤0.01% | 1,802 -2 | -0.1% | -$336 | |||
| $303K | ﹤0.01% | 5,926 -626 | -10% | -$32K | |||
| $301K | ﹤0.01% | 5,116 -1,450 | -22% | -$85.4K | |||
| $300K | ﹤0.01% | 5,731 -502 | -8% | -$26.3K | |||
| $300K | ﹤0.01% | 6,425 +318 | +5% | +$14.9K | |||
| $298K | ﹤0.01% | 1,960 +1 | +0.1% | +$152 | |||
| $297K | ﹤0.01% | 8,857 +1,176 | +15% | +$39.5K | |||
| $297K | ﹤0.01% | 12,500 | – | – | |||
| $295K | ﹤0.01% | 797 -178 | -18% | -$65.8K | |||
| $294K | ﹤0.01% | 3,711 -1,183 | -24% | -$93.9K |
