GT
Greenleaf Trust Portfolio holdings
AUM $11B
This Quarter Return
+1.22%
1 Year Return
+6.38%
3 Year Return
+38.56%
5 Year Return
+131.6%
10 Year Return
+292.77%
AUM
$11B
AUM Growth
-$21.4M (-0.2%)
Cap. Flow
-$92.2M
Cap. Flow % of AUM
-0.84%
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 | 5.96% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200K | ﹤0.01% | +3,000 | New | +$200K | |||
| $194K | ﹤0.01% | 17,372 -1,579 | -8% | -$17.7K | |||
| $193K | ﹤0.01% | 12,047 -66 | -0.5% | -$1.06K | |||
| $181K | ﹤0.01% | 14,404 +354 | +3% | +$4.45K | |||
| $177K | ﹤0.01% | 17,225 | – | – | |||
| $176K | ﹤0.01% | 10,901 -380 | -3% | -$6.13K | |||
| $173K | ﹤0.01% | 10,257 -82 | -0.8% | -$1.39K | |||
| $164K | ﹤0.01% | 10,557 -788 | -7% | -$12.2K | |||
| $142K | ﹤0.01% | 11,877 | – | – | |||
| $140K | ﹤0.01% | +16,655 | New | +$140K | |||
| $132K | ﹤0.01% | 13,574 +1,514 | +13% | +$14.7K | |||
| $130K | ﹤0.01% | 20,896 +204 | +1% | +$1.27K | |||
| $126K | ﹤0.01% | 20,478 +189 | +0.9% | +$1.16K | |||
| $110K | ﹤0.01% | 13,384 -6,192 | -32% | -$50.9K | |||
| $95K | ﹤0.01% | 10,849 -136 | -1% | -$1.19K | |||
| $86.5K | ﹤0.01% | 14,343 +37 | +0.3% | +$223 | |||
| $66.5K | ﹤0.01% | 11,965 +80 | +0.7% | +$445 | |||
| $64.8K | ﹤0.01% | 12,298 | – | – | |||
| $55K | ﹤0.01% | +10,807 | New | +$55K | |||
| $50.8K | ﹤0.01% | +13,297 | New | +$50.8K | |||
| $30.6K | ﹤0.01% | +11,036 | New | +$30.6K | |||
| $30.3K | ﹤0.01% | 46,091 | – | – | |||
| – | – | -7,055 | Closed | -$267K | |||
| – | – | -2,262 | Closed | -$216K | |||
| – | – | -1,261 | Closed | -$263K |
