GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
251
$552K 0.01%
1,940
+217
252
$550K 0.01%
6,807
-318
253
$547K 0.01%
3,002
+159
254
$546K 0.01%
3,168
255
$538K 0.01%
+2,983
256
$533K 0.01%
5,338
+563
257
$532K 0.01%
+23,934
258
$532K 0.01%
9,632
-2,304
259
$529K 0.01%
5,755
+1,789
260
$525K 0.01%
3,169
-342
261
$521K 0.01%
+3,893
262
$519K 0.01%
21,117
-8,522
263
$514K 0.01%
6,108
264
$514K 0.01%
6,709
+221
265
$514K 0.01%
1,203
+361
266
$514K 0.01%
2,109
+1
267
$506K 0.01%
5,055
+1,396
268
$501K 0.01%
17,222
+5,982
269
$492K 0.01%
4,275
+197
270
$492K 0.01%
9,115
-8,671
271
$480K 0.01%
11,230
+450
272
$472K 0.01%
4,539
+529
273
$471K 0.01%
7,862
+697
274
$470K 0.01%
18,635
-4,492
275
$469K 0.01%
2,524
-1,778
9 10
11
12 13