GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
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
+$32.8M
2
+$7.91M
3
+$5.8M
4
BKNG icon
Booking.com
BKNG
+$4.09M
5
SABR icon
Sabre
SABR
+$3.91M

Top Sells

1
+$39.9M
2
+$8.75M
3
+$7.4M
4
GILD icon
Gilead Sciences
GILD
+$5.05M
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
201
$574K 0.01%
9,134
+1,077
202
$566K 0.01%
13,048
-406
203
$565K 0.01%
4,872
+1,980
204
$565K 0.01%
14,689
+2,614
205
$563K 0.01%
10,540
206
$562K 0.01%
15,000
207
$562K 0.01%
6,783
+2,013
208
$556K 0.01%
15,150
209
$554K 0.01%
25,559
+15,488
210
$550K 0.01%
11,836
+3,413
211
$545K 0.01%
7,705
+516
212
$545K 0.01%
10,019
+18
213
$544K 0.01%
12,188
+5,604
214
$533K 0.01%
21,551
+7,383
215
$532K 0.01%
6,043
216
$529K 0.01%
4,638
-2,000
217
$528K 0.01%
10,967
+3,629
218
$528K 0.01%
15,652
+4,396
219
$527K 0.01%
10,124
+1,083
220
$527K 0.01%
6,596
+1,259
221
$526K 0.01%
6,146
+1,559
222
$519K 0.01%
14,990
+5,755
223
$519K 0.01%
17,352
+777
224
$515K 0.01%
6,698
+4,031
225
$514K 0.01%
10,171
-4,952
7 8
9
10 11