GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
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
676
$5K ﹤0.01%
+279
677
$5K ﹤0.01%
+140
678
$5K ﹤0.01%
+59
679
$4K ﹤0.01%
+293
680
$4K ﹤0.01%
+9
681
$4K ﹤0.01%
+153
682
$4K ﹤0.01%
+34
683
$4K ﹤0.01%
+277
684
$4K ﹤0.01%
+150
685
$4K ﹤0.01%
+40
686
$3K ﹤0.01%
+65
687
$3K ﹤0.01%
+101
688
$3K ﹤0.01%
+32
689
$3K ﹤0.01%
+22
690
$3K ﹤0.01%
+17
691
$3K ﹤0.01%
+54
692
$3K ﹤0.01%
+93
693
$3K ﹤0.01%
+108
694
$2K ﹤0.01%
35
695
$2K ﹤0.01%
+22
696
$2K ﹤0.01%
+28
697
$2K ﹤0.01%
+53
698
$1K ﹤0.01%
+11
699
– –
-5,609
700
– –
-8,110
25 26 27
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