GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$8.19M
3
+$5.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
5
BKNG icon
Booking.com
BKNG
+$3.95M

Top Sells

1
+$39.6M
2
+$9.21M
3
+$7.7M
4
GILD icon
Gilead Sciences
GILD
+$5.35M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.62M

Sector Composition

1 Healthcare 76.76%
2 Financials 2.3%
3 Technology 2.07%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.06%
58,062
+15,648
77
$2.85M 0.06%
11,329
+155
78
$2.84M 0.06%
184,332
+23,336
79
$2.83M 0.06%
34,491
+6,383
80
$2.82M 0.06%
22,823
-3,125
81
$2.77M 0.06%
28,991
+3,852
82
$2.73M 0.06%
80,460
+21,678
83
$2.7M 0.06%
55,540
-1,300
84
$2.69M 0.06%
8,668
-24,813
85
$2.58M 0.06%
67,696
+8,748
86
$2.55M 0.06%
46,164
+17,854
87
$2.49M 0.05%
21,891
+2,700
88
$2.31M 0.05%
60,000
+5,310
89
$2.14M 0.05%
44,460
+16,540
90
$2.11M 0.05%
14,973
+789
91
$2.08M 0.05%
12,199
+3,969
92
$2.08M 0.05%
11,365
+3,080
93
$2.05M 0.05%
13,462
+1,878
94
$1.99M 0.04%
10,654
+1,305
95
$1.99M 0.04%
32,489
+11,994
96
$1.98M 0.04%
12,976
+6,015
97
$1.93M 0.04%
17,410
-2,103
98
$1.91M 0.04%
31,557
+5,983
99
$1.84M 0.04%
36,262
+10,356
100
$1.8M 0.04%
9,317
+31
2 3
4
5 6