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
$11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.2M
3
+$5.01M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.38M

Top Sells

1
+$281M
2
+$7.96M
3
+$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.33M

Sector Composition

1 Healthcare 59.95%
2 Technology 6.66%
3 Financials 3.65%
4 Consumer Discretionary 2.43%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.02%
9,041
+23
227
$1.65M 0.02%
34,516
+322
228
$1.65M 0.02%
16,781
+384
229
$1.64M 0.01%
22,485
+255
230
$1.64M 0.01%
81,589
-917
231
$1.64M 0.01%
56,919
+47,997
232
$1.6M 0.01%
23,480
+276
233
$1.6M 0.01%
20,894
+3,468
234
$1.59M 0.01%
48,322
-15,002
235
$1.58M 0.01%
15,475
+139
236
$1.57M 0.01%
32,836
+890
237
$1.56M 0.01%
3,322
-115
238
$1.56M 0.01%
1,650
+64
239
$1.55M 0.01%
29,087
-559
240
$1.54M 0.01%
5,405
-17
241
$1.53M 0.01%
15,360
+66
242
$1.52M 0.01%
12,089
+777
243
$1.51M 0.01%
25,042
+834
244
$1.51M 0.01%
8,150
-37
245
$1.51M 0.01%
10,814
-401
246
$1.51M 0.01%
7,750
-3,902
247
$1.5M 0.01%
1,424
+21
248
$1.49M 0.01%
125,962
249
$1.49M 0.01%
+38,585
250
$1.48M 0.01%
+36,250
8 9
10
11 12