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 | |
|---|---|---|---|---|---|---|---|
| $2.85M | 0.03% | 16,517 +399 | +2% | +$68.8K | |||
| $2.84M | 0.03% | 16,644 -218 | -1% | -$37.3K | |||
| $2.82M | 0.03% | 10,679 +182 | +2% | +$48.1K | |||
| $2.8M | 0.03% | 22,652 +253 | +1% | +$31.3K | |||
| $2.8M | 0.03% | 5,766 +272 | +5% | +$132K | |||
| $2.79M | 0.03% | 10,477 +671 | +7% | +$179K | |||
| $2.76M | 0.03% | 34,367 +2,567 | +8% | +$206K | |||
| $2.74M | 0.03% | 29,851 +1,147 | +4% | +$105K | |||
| $2.74M | 0.03% | 1,911 +43 | +2% | +$61.6K | |||
| $2.73M | 0.02% | 7,549 -807 | -10% | -$291K | |||
| $2.72M | 0.02% | 41,387 | – | – | |||
| $2.67M | 0.02% | 3,932 +138 | +4% | +$93.8K | |||
| $2.64M | 0.02% | 170,448 -125,083 | -42% | -$1.93M | |||
| $2.62M | 0.02% | 10,716 +503 | +5% | +$123K | |||
| $2.58M | 0.02% | 65,702 +789 | +1% | +$30.9K | |||
| $2.57M | 0.02% | 78,303 -621 | -0.8% | -$20.4K | |||
| $2.56M | 0.02% | 42,735 +2,791 | +7% | +$168K | |||
| $2.55M | 0.02% | 668 -142 | -18% | -$541K | |||
| $2.53M | 0.02% | 6,836 -189 | -3% | -$70.1K | |||
| $2.51M | 0.02% | 8,004 -106 | -1% | -$33.2K | |||
| $2.5M | 0.02% | 12,384 +142 | +1% | +$28.6K | |||
| $2.5M | 0.02% | 29,875 -1,358 | -4% | -$113K | |||
| $2.46M | 0.02% | 35,429 -223 | -0.6% | -$15.5K | |||
| $2.46M | 0.02% | 106,980 +12,108 | +13% | +$278K | |||
| $2.45M | 0.02% | 16,695 +404 | +2% | +$59.3K |
