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
126
$1.3M 0.03%
13,478
-1,112
127
$1.28M 0.03%
19,926
+2,889
128
$1.28M 0.03%
16,598
129
$1.28M 0.03%
8,902
+1,170
130
$1.27M 0.03%
29,609
+1,143
131
$1.27M 0.03%
23,715
-1,722
132
$1.26M 0.03%
69,555
+3,669
133
$1.25M 0.03%
16,295
+3,859
134
$1.23M 0.03%
24,812
-186,003
135
$1.23M 0.03%
35,778
+15,717
136
$1.2M 0.03%
29,428
+11,920
137
$1.19M 0.03%
31,767
+7,613
138
$1.15M 0.03%
28,491
+5,319
139
$1.12M 0.02%
24,794
+9,915
140
$1.1M 0.02%
7,843
-1,468
141
$1.08M 0.02%
15,360
+5,459
142
$1.05M 0.02%
9,588
+4,925
143
$1.04M 0.02%
41,327
+12,620
144
$1.03M 0.02%
19,852
+152
145
$1.02M 0.02%
19,108
+3,544
146
$1.01M 0.02%
20,381
+3,951
147
$1M 0.02%
7,192
+4,547
148
$995K 0.02%
7,184
+683
149
$987K 0.02%
33,377
+20,728
150
$983K 0.02%
5,691
+2,840
4 5
6
7 8