GT
Greenleaf Trust Portfolio holdings
AUM $11B
This Quarter Return
+1.22%
1 Year Return
+6.38%
3 Year Return
+38.56%
5 Year Return
+131.6%
10 Year Return
+292.77%
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 | |
|---|---|---|---|---|---|---|---|
| $3.64M | 0.03% | 31,235 -1,650 | -5% | -$193K | |||
| $3.54M | 0.03% | 14,290 -2 | -0% | -$496 | |||
| $3.53M | 0.03% | 12,485 +347 | +3% | +$98.2K | |||
| $3.53M | 0.03% | 36,194 -8,280 | -19% | -$807K | |||
| $3.47M | 0.03% | 8,093 +1,184 | +17% | +$508K | |||
| $3.42M | 0.03% | 80,630 -907 | -1% | -$38.5K | |||
| $3.41M | 0.03% | 14,716 -311 | -2% | -$72K | |||
| $3.39M | 0.03% | 6,362 -58 | -0.9% | -$30.9K | |||
| $3.31M | 0.03% | 4,156 +295 | +8% | +$235K | |||
| $3.26M | 0.03% | 22,093 -1,456 | -6% | -$215K | |||
| $3.25M | 0.03% | 14,710 +782 | +6% | +$173K | |||
| $3.24M | 0.03% | 7,247 -260 | -3% | -$116K | |||
| $3.23M | 0.03% | 28,827 +2,279 | +9% | +$255K | |||
| $3.19M | 0.03% | 32,545 +300 | +0.9% | +$29.4K | |||
| $3.17M | 0.03% | 40,829 +1,125 | +3% | +$87.2K | |||
| $3.11M | 0.03% | 84,311 -7,739 | -8% | -$286K | |||
| $3.11M | 0.03% | 6,673 -19 | -0.3% | -$8.85K | |||
| $3.1M | 0.03% | 9,430 +427 | +5% | +$140K | |||
| $3.07M | 0.03% | 9,395 +50 | +0.5% | +$16.4K | |||
| $3.02M | 0.03% | 28,738 +1,060 | +4% | +$111K | |||
| $2.99M | 0.03% | 6,866 +975 | +17% | +$424K | |||
| $2.94M | 0.03% | 9,870 +47 | +0.5% | +$14K | |||
| $2.89M | 0.03% | 33,268 +1,493 | +5% | +$130K | |||
| $2.86M | 0.03% | 30,545 -2,422 | -7% | -$227K | |||
| $2.85M | 0.03% | 28,258 +1,665 | +6% | +$168K |
