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
$9.33B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.2M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
+$252M
2
+$72.3M
3
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M 0.01%
4,369
-24
252
$1.27M 0.01%
147,476
-1,190
253
$1.27M 0.01%
1,572
+55
254
$1.26M 0.01%
8,956
+557
255
$1.26M 0.01%
21,885
-1,521
256
$1.25M 0.01%
17,146
-108
257
$1.25M 0.01%
17,723
258
$1.2M 0.01%
58,056
259
$1.2M 0.01%
5,336
+568
260
$1.19M 0.01%
21,000
-233
261
$1.19M 0.01%
11,997
+3,143
262
$1.19M 0.01%
9,101
+265
263
$1.19M 0.01%
2,321
+347
264
$1.19M 0.01%
10,774
+892
265
$1.17M 0.01%
9,949
+159
266
$1.17M 0.01%
7,772
+176
267
$1.17M 0.01%
1,413
+70
268
$1.17M 0.01%
50,730
-44,800
269
$1.17M 0.01%
7,778
+28
270
$1.17M 0.01%
15,079
+454
271
$1.16M 0.01%
5,445
-460
272
$1.16M 0.01%
18,738
+5,036
273
$1.15M 0.01%
5,476
+295
274
$1.15M 0.01%
38,245
-21,230
275
$1.15M 0.01%
6,658
-215
9 10
11
12 13