GT
Greenleaf Trust Portfolio holdings
AUM $11B
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,981 | Closed | -$701K | |||
| $0 | 0% | 0 -2,068 | Closed | -$232K | |||
| $0 | 0% | 0 -2,306 | Closed | -$203K | |||
| $0 | 0% | 0 -972 | Closed | -$227K | |||
| $0 | 0% | 0 -1,809 | Closed | -$206K | |||
| $0 | 0% | 0 -3,228 | Closed | -$210K | |||
| $0 | 0% | 0 -54,875 | Closed | -$831K | |||
| $0 | 0% | 0 -4,762 | Closed | -$204K | |||
| $0 | 0% | 0 -590 | Closed | -$208K | |||
| $0 | 0% | 0 -989 | Closed | -$282K | |||
| $0 | 0% | 0 -629 | Closed | -$207K | |||
| $0 | 0% | 0 -2,028 | Closed | -$303K | |||
| $0 | 0% | 0 -1,261 | Closed | -$263K | |||
| $0 | 0% | 0 -2,262 | Closed | -$216K | |||
| $0 | 0% | 0 -7,055 | Closed | -$267K |
