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
51
$5.34M 0.12%
71,664
+14,313
52
$5.26M 0.12%
57,652
-684
53
$5.2M 0.11%
68,050
-13,640
54
$5.11M 0.11%
98,535
-2,426
55
$4.98M 0.11%
60,558
+564
56
$4.89M 0.11%
201,564
+467
57
$4.74M 0.1%
199,704
+53,808
58
$4.31M 0.09%
58,068
-538
59
$4.19M 0.09%
2,288
+2,156
60
$4.05M 0.09%
110,426
+9,695
61
$4M 0.09%
68,607
+11,422
62
$3.78M 0.08%
42,502
+11,455
63
$3.65M 0.08%
+201,519
64
$3.64M 0.08%
35,720
+9,628
65
$3.49M 0.08%
43,180
+9,404
66
$3.48M 0.08%
61,976
+16,704
67
$3.42M 0.08%
69,856
-4,988
68
$3.41M 0.07%
52,982
-3,771
69
$3.33M 0.07%
37,440
+3,512
70
$3.15M 0.07%
95,799
-150
71
$3.08M 0.07%
32,280
72
$3.07M 0.07%
20,187
+1,866
73
$3.03M 0.07%
36,570
-2,071
74
$3.02M 0.07%
30,451
+5,843
75
$2.97M 0.07%
45,405
+12,240
1 2
3
4 5