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
+$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
626
$14K ﹤0.01%
+772
627
$14K ﹤0.01%
+436
628
$14K ﹤0.01%
+260
629
$14K ﹤0.01%
+58
630
$14K ﹤0.01%
+5
631
$14K ﹤0.01%
+155
632
$14K ﹤0.01%
+499
633
$14K ﹤0.01%
+155
634
$14K ﹤0.01%
+179
635
$14K ﹤0.01%
+183
636
$14K ﹤0.01%
+94
637
$13K ﹤0.01%
+445
638
$13K ﹤0.01%
+163
639
$13K ﹤0.01%
+1,040
640
$13K ﹤0.01%
+222
641
$13K ﹤0.01%
+159
642
$13K ﹤0.01%
+488
643
$12K ﹤0.01%
+427
644
$12K ﹤0.01%
252
-17,602
645
$12K ﹤0.01%
+144
646
$11K ﹤0.01%
+78
647
$11K ﹤0.01%
+100
648
$11K ﹤0.01%
+436
649
$11K ﹤0.01%
+170
650
$11K ﹤0.01%
+222
24 25
26
27 28