GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.05M
3
+$6.02M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.72M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.45M

Top Sells

1
+$78.6M
2
+$30.2M
3
+$9.63M
4
HOLX icon
Hologic
HOLX
+$4.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M

Sector Composition

1 Healthcare 74.1%
2 Technology 2.26%
3 Financials 2.14%
4 Consumer Discretionary 1.36%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$605K 0.01%
4,932
-1,547
227
$603K 0.01%
23,453
+7,387
228
$599K 0.01%
14,200
-3,000
229
$596K 0.01%
21,018
+1,676
230
$588K 0.01%
6,183
+1,046
231
$584K 0.01%
7,735
-383
232
$581K 0.01%
15,637
+3,326
233
$580K 0.01%
82,475
-115,493
234
$580K 0.01%
7,480
+381
235
$575K 0.01%
10,170
+116
236
$575K 0.01%
10,258
237
$574K 0.01%
9,003
-801
238
$572K 0.01%
15,150
239
$572K 0.01%
2,717
+402
240
$571K 0.01%
4,029
+129
241
$570K 0.01%
16,191
-1,125
242
$564K 0.01%
15,190
243
$560K 0.01%
14,108
+2,443
244
$558K 0.01%
16,955
-1,557
245
$557K 0.01%
6,312
-3,017
246
$557K 0.01%
17,989
-15,945
247
$555K 0.01%
7,396
+1,497
248
$554K 0.01%
7,488
249
$553K 0.01%
20,986
-158
250
$552K 0.01%
1,940
+217
8 9
10
11 12