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
301
$1.09M 0.01%
6,789
302
$1.09M 0.01%
18,428
+142
303
$1.08M 0.01%
18,984
+2,122
304
$1.08M 0.01%
31,650
+183
305
$1.08M 0.01%
8,036
+231
306
$1.07M 0.01%
14,181
-450
307
$1.06M 0.01%
4,382
+21
308
$1.06M 0.01%
14,601
+959
309
$1.05M 0.01%
862
-2
310
$1.05M 0.01%
2,749
+257
311
$1.05M 0.01%
32,208
+548
312
$1.05M 0.01%
9,904
-2,218
313
$1.04M 0.01%
17,741
+662
314
$1.04M 0.01%
7,461
+169
315
$1.04M 0.01%
9,471
-1,000
316
$1.03M 0.01%
21,158
-2,456
317
$1.03M 0.01%
17,107
-1,972
318
$1.03M 0.01%
3,249
+95
319
$1.02M 0.01%
20,005
-136
320
$1.02M 0.01%
12,038
-1,633
321
$1.02M 0.01%
2,967
+1,033
322
$1.01M 0.01%
5,848
+339
323
$1M 0.01%
36,208
+3,286
324
$993K 0.01%
13,243
-98
325
$991K 0.01%
17,276
+387
11 12
13
14 15