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
Cap. Flow
-$92.2M
Cap. Flow %
-0.84%
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

1Healthcare59.99%
2Technology5.96%
3Financials4.95%
4Consumer Discretionary2.09%
5Communication Services1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$274K﹤0.01% 7,575
+156
+2%
+$5.64K
$271K﹤0.01% 3,468
-316
-8%
-$24.7K
$270K﹤0.01%
+7,274
 New
+$270K
$270K﹤0.01% 9,639
-3,028
-24%
-$84.7K
$269K﹤0.01% 1,432
-37
-3%
-$6.95K
$267K﹤0.01% 7,466
+2,020
+37%
+$72.4K
$267K﹤0.01% 21,438
+117
+0.6%
+$1.46K
$266K﹤0.01% 1,532
+45
+3%
+$7.83K
$266K﹤0.01% 6,734
-370
-5%
-$14.6K
$264K﹤0.01% 4,028
+382
+10%
+$25.1K
$263K﹤0.01% 2,100
-26
-1%
-$3.26K
$263K﹤0.01% 5,335
+52
+1%
+$2.56K
$261K﹤0.01% 4,492
+230
+5%
+$13.3K
$260K﹤0.01% 2,755
+166
+6%
+$15.6K
$259K﹤0.01%
+3,266
 New
+$259K
$258K﹤0.01% 2,112
+21
+1%
+$2.57K
$258K﹤0.01% 8,281
-1,608
-16%
-$50.1K
$257K﹤0.01% 950––
$257K﹤0.01% 11,399
-49
-0.4%
-$1.1K
$255K﹤0.01% 2,527
+322
+15%
+$32.6K
$255K﹤0.01% 4,719
-333
-7%
-$18K
$255K﹤0.01% 770
-11
-1%
-$3.64K
$253K﹤0.01%
+4,002
 New
+$253K
$252K﹤0.01% 987
-37
-4%
-$9.46K
$252K﹤0.01% 9,249
+137
+2%
+$3.73K
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