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
$6.44B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.69M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Top Sells

1
+$131M
2
+$8.4M
3
+$5.99M
4
SABR icon
Sabre
SABR
+$4.48M
5
SCS icon
Steelcase
SCS
+$3.48M

Sector Composition

1 Healthcare 74.03%
2 Financials 2.43%
3 Technology 2.27%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.01%
17,562
-5,880
227
$665K 0.01%
12,456
+916
228
$662K 0.01%
17,092
+874
229
$661K 0.01%
6,338
-1,001
230
$658K 0.01%
16,270
+10,237
231
$656K 0.01%
15,375
+540
232
$654K 0.01%
20,779
-351
233
$651K 0.01%
6,355
+1,347
234
$649K 0.01%
14,010
-2,532
235
$646K 0.01%
16,996
236
$642K 0.01%
7,136
-1,981
237
$639K 0.01%
15,475
-2,109
238
$628K 0.01%
7,735
239
$624K 0.01%
7,700
+384
240
$615K 0.01%
17,649
-3,838
241
$611K 0.01%
5,075
-59
242
$605K 0.01%
4,411
+56
243
$602K 0.01%
5,272
+53
244
$598K 0.01%
10,428
+268
245
$596K 0.01%
3,535
+526
246
$595K 0.01%
15,260
+70
247
$593K 0.01%
8,392
+3,892
248
$592K 0.01%
3,071
+1,849
249
$592K 0.01%
1,579
+75
250
$590K 0.01%
2,389
+167
8 9
10
11 12