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
$5.53B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.8M
3
+$3.53M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BKNG icon
Booking.com
BKNG
+$2.2M

Top Sells

1
+$60.2M
2
+$4.97M
3
+$4.45M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.92M
5
ACGL icon
Arch Capital
ACGL
+$3.06M

Sector Composition

1 Healthcare 75.12%
2 Technology 2.64%
3 Financials 2.46%
4 Consumer Discretionary 1.46%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.04%
42,005
+4,416
102
$1.89M 0.03%
29,356
+2,951
103
$1.88M 0.03%
9,256
104
$1.86M 0.03%
22,380
+5,020
105
$1.84M 0.03%
25,198
+1,518
106
$1.75M 0.03%
248,880
+12,480
107
$1.74M 0.03%
57,821
-1,864
108
$1.73M 0.03%
13,873
-1,252
109
$1.71M 0.03%
41,036
+3,945
110
$1.7M 0.03%
22,018
+10,006
111
$1.69M 0.03%
38,029
+13,635
112
$1.68M 0.03%
4,518
-240
113
$1.68M 0.03%
8,769
+159
114
$1.66M 0.03%
15,502
115
$1.58M 0.03%
9,837
-223
116
$1.56M 0.03%
9,324
-538
117
$1.55M 0.03%
24,632
-4,694
118
$1.54M 0.03%
32,790
+234
119
$1.52M 0.03%
31,080
-4,583
120
$1.5M 0.03%
18,463
+2,999
121
$1.5M 0.03%
12,517
122
$1.5M 0.03%
11,560
+943
123
$1.5M 0.03%
24,870
+1,889
124
$1.46M 0.03%
16,598
125
$1.45M 0.03%
33,126
+2,691
3 4
5
6 7