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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0% | 2,407 +175 | +8% | +$15.5K | |||
| $212K | 0% | 8,402 -308 | -4% | -$7.78K | |||
| $211K | 0% | 13,917 -79 | -0.6% | -$1.2K | |||
| $211K | 0% | 1,924 | – | – | |||
| $211K | 0% | 3,848 -336 | -8% | -$18.4K | |||
| $210K | 0% | 3,406 -1,192 | -26% | -$73.6K | |||
| $210K | 0% | 6,132 | New | +$210K | |||
| $209K | 0% | 1,590 | New | +$209K | |||
| $209K | 0% | 3,519 | New | +$209K | |||
| $209K | 0% | 2,190 | New | +$209K | |||
| $208K | 0% | 2,152 +26 | +1% | +$2.51K | |||
| $208K | 0% | 2,463 -452 | -16% | -$38.1K | |||
| $208K | 0% | 1,287 | – | – | |||
| $207K | 0% | 2,934 | New | +$207K | |||
| $207K | 0% | 14,016 | – | – | |||
| $207K | 0% | 4,846 | New | +$207K | |||
| $205K | 0% | 1,383 -271 | -16% | -$40.1K | |||
| $204K | 0% | 357 | New | +$204K | |||
| $203K | 0% | 10,272 -446 | -4% | -$8.82K | |||
| $203K | 0% | 5,171 | New | +$203K | |||
| $203K | 0% | 3,597 | – | – | |||
| $202K | 0% | 5,220 | New | +$202K | |||
| $202K | 0% | 6,164 -324 | -5% | -$10.6K | |||
| $201K | 0% | 912 +19 | +2% | +$4.19K | |||
| $201K | 0% | 1,605 -46 | -3% | -$5.75K |
