GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
651
$11K ﹤0.01%
+104
652
$10K ﹤0.01%
+92
653
$10K ﹤0.01%
+105
654
$10K ﹤0.01%
+586
655
$10K ﹤0.01%
+217
656
$10K ﹤0.01%
+231
657
$10K ﹤0.01%
+520
658
$10K ﹤0.01%
+197
659
$10K ﹤0.01%
+911
660
$9K ﹤0.01%
+63
661
$9K ﹤0.01%
+111
662
$9K ﹤0.01%
+147
663
$9K ﹤0.01%
+541
664
$8K ﹤0.01%
+159
665
$8K ﹤0.01%
+128
666
$8K ﹤0.01%
+163
667
$8K ﹤0.01%
+47
668
$8K ﹤0.01%
+85
669
$8K ﹤0.01%
+202
670
$7K ﹤0.01%
+132
671
$6K ﹤0.01%
+51
672
$6K ﹤0.01%
+45
673
$6K ﹤0.01%
+88
674
$6K ﹤0.01%
+105
675
$6K ﹤0.01%
+45