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
1
$3.41B 74.71%
23,941,211
-278,127
2
$273M 5.99%
1,079,909
+131,966
3
$57.6M 1.26%
1,609,515
+166,665
4
$48.7M 1.07%
655,657
+53,741
5
$19.7M 0.43%
510,784
+10,704
6
$17.1M 0.37%
476,664
+2,160
7
$14.3M 0.31%
132,868
-400
8
$14.3M 0.31%
298,500
+6,960
9
$14.3M 0.31%
208,860
-2,720
10
$13.7M 0.3%
200,756
-8,865
11
$13.4M 0.29%
93,696
-496
12
$13.3M 0.29%
90,893
-3,241
13
$12.8M 0.28%
115,291
-52
14
$12.2M 0.27%
89,482
+5,264
15
$11.9M 0.26%
264,483
-2,850
16
$11.1M 0.24%
105,826
-8,534
17
$10.7M 0.24%
196,563
-1,293
18
$10.5M 0.23%
87,720
-5,079
19
$9.89M 0.22%
269,968
-8,572
20
$9.86M 0.22%
226,250
+50,861
21
$9.81M 0.22%
55,878
-895
22
$9.8M 0.21%
40,245
+2,859
23
$9.78M 0.21%
134,446
+6,320
24
$9.08M 0.2%
173,720
-4,310
25
$9.01M 0.2%
168,154
-2,285
1
2 3 4 5