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
301
$413K 0.01%
2,270
-701
302
$411K 0.01%
7,413
+1,235
303
$410K 0.01%
5,701
+10
304
$410K 0.01%
11,385
305
$407K 0.01%
992
+97
306
$407K 0.01%
132,957
+68,930
307
$406K 0.01%
10,134
+23
308
$404K 0.01%
10,872
+1,735
309
$403K 0.01%
7,789
+1,659
310
$403K 0.01%
5,652
-100
311
$401K 0.01%
+2,600
312
$396K 0.01%
7,040
+61
313
$396K 0.01%
11,962
-1,820
314
$395K 0.01%
15,985
-1,249
315
$394K 0.01%
2,143
+335
316
$391K 0.01%
13,342
-144
317
$391K 0.01%
4,655
+1,748
318
$389K 0.01%
11,989
319
$388K 0.01%
1,440
+210
320
$387K 0.01%
4,808
-5,660
321
$387K 0.01%
18,987
+7,674
322
$384K 0.01%
4,831
-2,753
323
$383K 0.01%
2,036
-147
324
$382K 0.01%
7,392
+2,406
325
$380K 0.01%
6,220
-2,036
11 12
13
14 15