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
176
$734K 0.02%
10,245
-232
177
$723K 0.02%
24,444
-4,360
178
$715K 0.02%
10,308
+1,247
179
$710K 0.02%
106,748
+30,622
180
$703K 0.02%
5,324
+2,862
181
$690K 0.02%
14,000
182
$687K 0.02%
34,203
+5,485
183
$684K 0.02%
5,886
+306
184
$677K 0.01%
5,428
+1,413
185
$677K 0.01%
19,727
+4,478
186
$671K 0.01%
5,628
+1,947
187
$668K 0.01%
18,474
+12,165
188
$650K 0.01%
5,943
+427
189
$640K 0.01%
7,704
+423
190
$632K 0.01%
81,925
-12,865
191
$628K 0.01%
35,270
192
$627K 0.01%
250,701
+49,955
193
$616K 0.01%
17,108
+1,799
194
$612K 0.01%
81,935
+27,825
195
$608K 0.01%
3,201
+565
196
$595K 0.01%
10,420
+248
197
$595K 0.01%
6,640
+1,187
198
$593K 0.01%
21,535
+4,320
199
$591K 0.01%
132,200
+47,400
200
$583K 0.01%
6,944
+2,120
6 7
8
9 10