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
101
$1.78M 0.04%
15,194
+4,377
102
$1.78M 0.04%
29,448
+8,410
103
$1.78M 0.04%
27,194
+2,557
104
$1.73M 0.04%
12,814
-2,218
105
$1.72M 0.04%
67,798
+24,786
106
$1.71M 0.04%
17,342
+499
107
$1.71M 0.04%
35,346
+5,936
108
$1.71M 0.04%
21,044
-66,045
109
$1.62M 0.04%
31,650
+8,593
110
$1.6M 0.04%
75,740
-17,848
111
$1.56M 0.03%
7,979
+2,210
112
$1.56M 0.03%
35,572
+1,392
113
$1.53M 0.03%
45,413
+9,270
114
$1.52M 0.03%
+12,759
115
$1.52M 0.03%
22,261
+3,809
116
$1.48M 0.03%
23,267
-5,789
117
$1.46M 0.03%
18,868
-3,023
118
$1.45M 0.03%
24,607
+4,826
119
$1.38M 0.03%
30,687
+7,228
120
$1.37M 0.03%
8,402
+2,321
121
$1.37M 0.03%
7,262
+1,113
122
$1.32M 0.03%
11,416
+183
123
$1.32M 0.03%
12,886
-1,666
124
$1.32M 0.03%
29,368
-2,486
125
$1.32M 0.03%
50,565
+8,394
3 4
5
6 7