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 | |
|---|---|---|---|---|---|---|---|
| $5.3M | 0.05% | 8,638 -585 | -6% | -$359K | |||
| $5.29M | 0.05% | 21,290 +689 | +3% | +$171K | |||
| $5.2M | 0.05% | 7,725 +6 | +0.1% | +$4.04K | |||
| $5.13M | 0.05% | 48,662 +1,599 | +3% | +$169K | |||
| $5.08M | 0.05% | 29,773 +1,707 | +6% | +$291K | |||
| $5.02M | 0.05% | 16,635 -1,871 | -10% | -$565K | |||
| $4.99M | 0.05% | 10,726 -215 | -2% | -$100K | |||
| $4.96M | 0.05% | 16,817 -132 | -0.8% | -$38.9K | |||
| $4.9M | 0.04% | 20,729 +167 | +0.8% | +$39.5K | |||
| $4.85M | 0.04% | 62,618 +1,418 | +2% | +$110K | |||
| $4.57M | 0.04% | 16,795 -66 | -0.4% | -$17.9K | |||
| $4.55M | 0.04% | 17,142 +11,780 | +220% | +$3.13M | |||
| $4.54M | 0.04% | 22,701 +1,358 | +6% | +$272K | |||
| $4.51M | 0.04% | 57,657 +3,348 | +6% | +$262K | |||
| $4.47M | 0.04% | 158,237 +8,770 | +6% | +$248K | |||
| $4.23M | 0.04% | 42,888 +506 | +1% | +$49.9K | |||
| $4.22M | 0.04% | 12,078 -5,914 | -33% | -$2.07M | |||
| $4.01M | 0.04% | 55,108 +1,196 | +2% | +$86.9K | |||
| $3.96M | 0.04% | 36,096 +274 | +0.8% | +$30K | |||
| $3.94M | 0.04% | 57,959 | – | – | |||
| $3.87M | 0.04% | 85,373 -2,860 | -3% | -$130K | |||
| $3.86M | 0.04% | 31,005 -5,125 | -14% | -$638K | |||
| $3.83M | 0.03% | 58,382 +1,503 | +3% | +$98.6K | |||
| $3.76M | 0.03% | 14,820 +1,187 | +9% | +$301K | |||
| $3.7M | 0.03% | 36,039 +500 | +1% | +$51.4K |
