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
626
$14K ﹤0.01%
+183
627
$14K ﹤0.01%
+179
628
$14K ﹤0.01%
+155
629
$14K ﹤0.01%
+499
630
$14K ﹤0.01%
+155
631
$14K ﹤0.01%
+5
632
$14K ﹤0.01%
+260
633
$14K ﹤0.01%
+436
634
$14K ﹤0.01%
+772
635
$14K ﹤0.01%
+235
636
$14K ﹤0.01%
+58
637
$13K ﹤0.01%
+488
638
$13K ﹤0.01%
+159
639
$13K ﹤0.01%
+222
640
$13K ﹤0.01%
+1,040
641
$13K ﹤0.01%
+163
642
$13K ﹤0.01%
+445
643
$12K ﹤0.01%
+144
644
$12K ﹤0.01%
252
-17,602
645
$12K ﹤0.01%
+427
646
$11K ﹤0.01%
+104
647
$11K ﹤0.01%
+222
648
$11K ﹤0.01%
+170
649
$11K ﹤0.01%
+436
650
$11K ﹤0.01%
+100
24 25
26
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