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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,028 | Closed | -$303K | |||
| – | – | -629 | Closed | -$207K | |||
| – | – | -989 | Closed | -$282K | |||
| – | – | -590 | Closed | -$208K | |||
| – | – | -4,762 | Closed | -$204K | |||
| – | – | -54,875 | Closed | -$831K | |||
| – | – | -3,228 | Closed | -$210K | |||
| – | – | -1,809 | Closed | -$206K | |||
| – | – | -972 | Closed | -$227K | |||
| – | – | -2,306 | Closed | -$203K | |||
| – | – | -2,068 | Closed | -$232K | |||
| – | – | -10,981 | Closed | -$701K | |||
| – | – | -8,029 | Closed | -$252K | |||
| – | – | -1,653 | Closed | -$271K | |||
| – | – | -4,602 | Closed | -$302K | |||
| – | – | -24,744 | Closed | -$229K | |||
| – | – | -11,334 | Closed | -$113K | |||
| – | – | -14,514 | Closed | -$77.1K | |||
| – | – | -5,244 | Closed | -$218K | |||
| – | – | -24,772 | Closed | -$298K | |||
| – | – | -25,110 | Closed | -$43.4K | |||
| – | – | -10,627 | Closed | -$231K | |||
| – | – | -5,320 | Closed | -$335K | |||
| – | – | -12,690 | Closed | -$62.7K | |||
| – | – | -1,162 | Closed | -$214K |
