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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0% | 4,958 -410 | -8% | -$20.7K | |||
| $249K | 0% | 7,166 -79 | -1% | -$2.75K | |||
| $249K | 0% | 3,447 -4 | -0.1% | -$289 | |||
| $249K | 0% | 4,675 +870 | +23% | +$46.4K | |||
| $249K | 0% | 453 | New | +$249K | |||
| $249K | 0% | 5,900 -7,225 | -55% | -$305K | |||
| $248K | 0% | 10,223 | – | – | |||
| $248K | 0% | 4,780 +780 | +20% | +$40.4K | |||
| $247K | 0% | 10,151 -7,995 | -44% | -$195K | |||
| $247K | 0% | 1,510 | New | +$247K | |||
| $245K | 0% | 3,977 | New | +$245K | |||
| $243K | 0% | 1,864 +284 | +18% | +$37.1K | |||
| $243K | 0% | 2,825 +14 | +0.5% | +$1.2K | |||
| $242K | 0% | 4,455 +364 | +9% | +$19.8K | |||
| $241K | 0% | 3,000 +1,507 | +101% | +$121K | |||
| $241K | 0% | 1,101 -45 | -4% | -$9.83K | |||
| $240K | 0% | 3,481 -18 | -0.5% | -$1.24K | |||
| $240K | 0% | 2,757 | New | +$240K | |||
| $239K | 0% | 4,343 | – | – | |||
| $238K | 0% | 904 -20 | -2% | -$5.27K | |||
| $238K | 0% | 8,122 -5,907 | -42% | -$173K | |||
| $237K | 0% | 696 +77 | +12% | +$26.2K | |||
| $237K | 0% | 2,000 | New | +$237K | |||
| $237K | 0% | 10,042 +50 | +0.5% | +$1.18K | |||
| $235K | 0% | 2,236 | New | +$235K |
