GT
Greenleaf Trust Portfolio holdings
AUM $11B
AUM
$11B
AUM Growth
-$21.4M (-0.2%)
Cap. Flow
-$80.3M
Cap. Flow % of AUM
-0.73%
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 | 5.97% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0% | 7,575 +156 | +2% | +$5.64K | |||
| $271K | 0% | 3,468 -316 | -8% | -$24.7K | |||
| $270K | 0% | 7,274 | New | +$270K | |||
| $270K | 0% | 9,639 -3,028 | -24% | -$84.7K | |||
| $269K | 0% | 1,432 -37 | -3% | -$6.95K | |||
| $267K | 0% | 7,466 +2,020 | +37% | +$72.4K | |||
| $267K | 0% | 21,438 +117 | +0.6% | +$1.46K | |||
| $266K | 0% | 1,532 +45 | +3% | +$7.83K | |||
| $266K | 0% | 6,734 -370 | -5% | -$14.6K | |||
| $264K | 0% | 4,028 +382 | +10% | +$25.1K | |||
| $263K | 0% | 2,100 -26 | -1% | -$3.26K | |||
| $263K | 0% | 5,335 +52 | +1% | +$2.56K | |||
| $261K | 0% | 4,492 +230 | +5% | +$13.3K | |||
| $260K | 0% | 2,755 +166 | +6% | +$15.6K | |||
| $259K | 0% | 3,266 | New | +$259K | |||
| $258K | 0% | 2,112 +21 | +1% | +$2.57K | |||
| $258K | 0% | 8,281 -1,608 | -16% | -$50.1K | |||
| $257K | 0% | 950 | – | – | |||
| $257K | 0% | 11,399 -49 | -0.4% | -$1.1K | |||
| $255K | 0% | 2,527 +322 | +15% | +$32.6K | |||
| $255K | 0% | 4,719 -333 | -7% | -$18K | |||
| $255K | 0% | 770 -11 | -1% | -$3.64K | |||
| $253K | 0% | 4,002 | New | +$253K | |||
| $252K | 0% | 987 -37 | -4% | -$9.46K | |||
| $252K | 0% | 9,249 +137 | +2% | +$3.73K |
