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
276
$1.25M 0.01%
5,442
-154
277
$1.25M 0.01%
5,362
+356
278
$1.24M 0.01%
5,040
+4
279
$1.23M 0.01%
11,843
+295
280
$1.23M 0.01%
3,651
+32
281
$1.22M 0.01%
9,441
-700
282
$1.21M 0.01%
13,053
-50
283
$1.21M 0.01%
57,386
284
$1.2M 0.01%
31,416
-1,607
285
$1.2M 0.01%
5,357
+166
286
$1.2M 0.01%
6,813
+56
287
$1.19M 0.01%
1,920
+253
288
$1.19M 0.01%
21,612
-1,104
289
$1.19M 0.01%
9,420
+341
290
$1.18M 0.01%
3,063
+11
291
$1.18M 0.01%
18,788
-10,158
292
$1.17M 0.01%
1,667
+18
293
$1.16M 0.01%
11,408
+126
294
$1.16M 0.01%
10,036
+816
295
$1.13M 0.01%
6,892
+66
296
$1.13M 0.01%
14,095
+1,174
297
$1.13M 0.01%
6,306
+137
298
$1.11M 0.01%
6,465
+554
299
$1.11M 0.01%
6,002
-306
300
$1.1M 0.01%
14,095
+2,255
10 11
12
13 14