GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$3.33B
AUM Growth
-$124M
(-3.6%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
171
New
8
Increased
57
Reduced
60
Closed
15
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$5.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
NOV
NOV
|
$2.75M |
| 4 |
Coterra Energy
CTRA
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$1.86M |
Top Sells
| 1 |
Stryker
SYK
|
$42.8M |
| 2 |
Target
TGT
|
$24.9M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$21M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$17M |
| 5 |
Broadcom
AVGO
|
$3.03M |
Sector Composition
| 1 | Healthcare | 81.3% |
| 2 | Technology | 4.58% |
| 3 | Financials | 3.65% |
| 4 | Communication Services | 2.87% |
| 5 | Energy | 1.6% |
