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
251
$1.47M 0.01%
48,549
+78
252
$1.44M 0.01%
10,767
+1,509
253
$1.44M 0.01%
16,985
254
$1.44M 0.01%
35,821
-2,291
255
$1.43M 0.01%
13,963
+1,177
256
$1.43M 0.01%
13,562
-405
257
$1.43M 0.01%
18,692
+1,487
258
$1.43M 0.01%
5,409
259
$1.42M 0.01%
8,010
-627
260
$1.42M 0.01%
24,691
-2,913
261
$1.4M 0.01%
4,843
+3,586
262
$1.4M 0.01%
11,804
-453
263
$1.39M 0.01%
5,805
+64
264
$1.37M 0.01%
22,172
-285
265
$1.37M 0.01%
+9,606
266
$1.37M 0.01%
11,192
-767
267
$1.36M 0.01%
1,909
-42
268
$1.35M 0.01%
21,232
-183
269
$1.35M 0.01%
8,303
-190
270
$1.33M 0.01%
24,513
+3,088
271
$1.31M 0.01%
5,666
+146
272
$1.3M 0.01%
11,383
+30
273
$1.28M 0.01%
4,562
-466
274
$1.27M 0.01%
4,716
-52
275
$1.27M 0.01%
4,544
+685
9 10
11
12 13