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
676
$5K ﹤0.01%
+279
677
$5K ﹤0.01%
+140
678
$5K ﹤0.01%
+59
679
$4K ﹤0.01%
+40
680
$4K ﹤0.01%
+293
681
$4K ﹤0.01%
+9
682
$4K ﹤0.01%
+153
683
$4K ﹤0.01%
+34
684
$4K ﹤0.01%
+277
685
$4K ﹤0.01%
+150
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
-7,651
700
-1,209