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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,028 | Closed | – | |||
| $0 | 0% | 0 -629 | Closed | – | |||
| $0 | 0% | 0 -989 | Closed | – | |||
| $0 | 0% | 0 -590 | Closed | – | |||
| $0 | 0% | 0 -4,762 | Closed | – | |||
| $0 | 0% | 0 -54,875 | Closed | – | |||
| $0 | 0% | 0 -3,228 | Closed | – | |||
| $0 | 0% | 0 -1,809 | Closed | – | |||
| $0 | 0% | 0 -972 | Closed | – | |||
| $0 | 0% | 0 -2,306 | Closed | – | |||
| $0 | 0% | 0 -2,068 | Closed | – | |||
| $0 | 0% | 0 -10,981 | Closed | – | |||
| $0 | 0% | 0 -8,029 | Closed | – | |||
| $0 | 0% | 0 -1,653 | Closed | – | |||
| $0 | 0% | 0 -4,602 | Closed | – | |||
| $0 | 0% | 0 -24,744 | Closed | – | |||
| $0 | 0% | 0 -11,334 | Closed | – | |||
| $0 | 0% | 0 -14,514 | Closed | – | |||
| $0 | 0% | 0 -5,244 | Closed | – | |||
| $0 | 0% | 0 -24,772 | Closed | – | |||
| $0 | 0% | 0 -25,110 | Closed | – | |||
| $0 | 0% | 0 -10,627 | Closed | – | |||
| $0 | 0% | 0 -5,320 | Closed | – | |||
| $0 | 0% | 0 -12,690 | Closed | – | |||
| $0 | 0% | 0 -1,162 | Closed | – |
