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
$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
276
$468K 0.01%
2,765
+12
277
$463K 0.01%
2,632
-9,024
278
$462K 0.01%
4,003
-1,366
279
$460K 0.01%
10,243
+1,241
280
$458K 0.01%
65,210
+55,022
281
$457K 0.01%
+9,115
282
$456K 0.01%
+1,723
283
$456K 0.01%
2,388
+559
284
$452K 0.01%
28,403
-6,689
285
$450K 0.01%
1,904
-655
286
$449K 0.01%
4,764
+1,219
287
$449K 0.01%
4,113
+813
288
$446K 0.01%
6,733
-1,778
289
$443K 0.01%
1,278
-7
290
$437K 0.01%
6,550
-484
291
$435K 0.01%
2,712
+44
292
$431K 0.01%
5,982
-2,170
293
$429K 0.01%
11,882
294
$428K 0.01%
4,061
+475
295
$426K 0.01%
18,378
-923
296
$425K 0.01%
1,597
-91
297
$418K 0.01%
15,075
+129
298
$417K 0.01%
21,459
+948
299
$416K 0.01%
+30,335
300
$415K 0.01%
+11,476
10 11
12
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