GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
This Quarter Return
+1.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11B
AUM Growth
-$21.4M
Cap. Flow
-$92.2M
Cap. Flow %
-0.84%
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

1Healthcare59.99%
2Technology5.96%
3Financials4.95%
4Consumer Discretionary2.09%
5Communication Services1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.44M0.02% 29,085
-55
-0.2%
-$4.61K
$2.43M0.02% 10,003
-57
-0.6%
-$13.8K
$2.39M0.02% 4,945
-4
-0.1%
-$1.94K
$2.38M0.02% 32,889
+444
+1%
+$32.2K
$2.37M0.02% 21,161
+1,762
+9%
+$197K
$2.34M0.02% 19,184
+458
+2%
+$55.9K
$2.32M0.02% 10,188
-15
-0.2%
-$3.41K
$2.31M0.02% 11,164
+2,660
+31%
+$549K
$2.25M0.02% 76,335
-6,256
-8%
-$184K
$2.24M0.02% 5,111
-646
-11%
-$283K
$2.22M0.02% 1,605
+92
+6%
+$127K
$2.2M0.02% 12,540
+129
+1%
+$22.7K
$2.19M0.02% 15,367
+438
+3%
+$62.3K
$2.18M0.02% 10,519
+350
+3%
+$72.5K
$2.17M0.02%
+4,451
 New
+$2.17M
$2.14M0.02% 31,649
+433
+1%
+$29.3K
$2.07M0.02% 6,152
+235
+4%
+$79.2K
$2.05M0.02% 9,965
+924
+10%
+$190K
$2.04M0.02% 23,428
+943
+4%
+$82K
$2.03M0.02% 27,608
+504
+2%
+$37K
$2.01M0.02% 5,024
+287
+6%
+$115K
$1.99M0.02% 4,388
-144
-3%
-$65.5K
$1.98M0.02% 43,844
-7,295
-14%
-$330K
$1.97M0.02% 11,507
+1,270
+12%
+$217K
$1.96M0.02% 17,624
-169
-1%
-$18.8K
1 67891034