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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0% | 3,000 | New | +$200K | |||
| $194K | 0% | 17,372 -1,579 | -8% | -$17.7K | |||
| $193K | 0% | 12,047 -66 | -0.5% | -$1.06K | |||
| $181K | 0% | 14,404 +354 | +3% | +$4.45K | |||
| $177K | 0% | 17,225 | – | – | |||
| $176K | 0% | 10,901 -380 | -3% | -$6.13K | |||
| $173K | 0% | 10,257 -82 | -0.8% | -$1.39K | |||
| $164K | 0% | 10,557 -788 | -7% | -$12.2K | |||
| $142K | 0% | 11,877 | – | – | |||
| $140K | 0% | 16,655 | New | +$140K | |||
| $132K | 0% | 13,574 +1,514 | +13% | +$14.7K | |||
| $130K | 0% | 20,896 +204 | +1% | +$1.27K | |||
| $126K | 0% | 20,478 +189 | +0.9% | +$1.16K | |||
| $110K | 0% | 13,384 -6,192 | -32% | -$50.9K | |||
| $95K | 0% | 10,849 -136 | -1% | -$1.19K | |||
| $86.5K | 0% | 14,343 +37 | +0.3% | +$223 | |||
| $66.5K | 0% | 11,965 +80 | +0.7% | +$445 | |||
| $64.8K | 0% | 12,298 | – | – | |||
| $55K | 0% | 10,807 | New | +$55K | |||
| $50.8K | 0% | 13,297 | New | +$50.8K | |||
| $30.6K | 0% | 11,036 | New | +$30.6K | |||
| $30.3K | 0% | 46,091 | – | – | |||
| $0 | 0% | 0 -7,055 | Closed | – | |||
| $0 | 0% | 0 -2,262 | Closed | – | |||
| $0 | 0% | 0 -1,261 | Closed | – |
