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
$250K﹤0.01% 4,958
-410
-8%
-$20.7K
$249K﹤0.01% 7,166
-79
-1%
-$2.75K
$249K﹤0.01% 3,447
-4
-0.1%
-$289
$249K﹤0.01% 4,675
+870
+23%
+$46.4K
$249K﹤0.01%
+453
 New
+$249K
$249K﹤0.01% 5,900
-7,225
-55%
-$305K
$248K﹤0.01% 10,223––
$248K﹤0.01% 4,780
+780
+20%
+$40.4K
$247K﹤0.01% 10,151
-7,995
-44%
-$195K
$247K﹤0.01%
+1,510
 New
+$247K
$245K﹤0.01%
+3,977
 New
+$245K
$243K﹤0.01% 1,864
+284
+18%
+$37.1K
$243K﹤0.01% 2,825
+14
+0.5%
+$1.2K
$242K﹤0.01% 4,455
+364
+9%
+$19.8K
$241K﹤0.01% 3,000
+1,507
+101%
+$121K
$241K﹤0.01% 1,101
-45
-4%
-$9.83K
$240K﹤0.01% 3,481
-18
-0.5%
-$1.24K
$240K﹤0.01%
+2,757
 New
+$240K
$239K﹤0.01% 4,343––
$238K﹤0.01% 904
-20
-2%
-$5.27K
$238K﹤0.01% 8,122
-5,907
-42%
-$173K
$237K﹤0.01% 696
+77
+12%
+$26.2K
$237K﹤0.01%
+2,000
 New
+$237K
$237K﹤0.01% 10,042
+50
+0.5%
+$1.18K
$235K﹤0.01%
+2,236
 New
+$235K
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