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
326
$379K 0.01%
3,679
+193
327
$379K 0.01%
10,664
328
$378K 0.01%
+4,059
329
$377K 0.01%
9,818
+733
330
$376K 0.01%
32,848
-4,373
331
$374K 0.01%
517
+29
332
$372K 0.01%
4,556
-3,231
333
$372K 0.01%
5,457
334
$372K 0.01%
20,082
+4,818
335
$371K 0.01%
+6,620
336
$370K 0.01%
5,404
337
$368K 0.01%
7,307
-976
338
$368K 0.01%
2,940
+489
339
$368K 0.01%
2,622
-1,301
340
$367K 0.01%
3,287
+403
341
$363K 0.01%
+2,507
342
$361K 0.01%
3,214
343
$361K 0.01%
5,474
-666
344
$357K 0.01%
6,720
+288
345
$356K 0.01%
1,032
+188
346
$353K 0.01%
9,459
-106
347
$352K 0.01%
3,496
+271
348
$350K 0.01%
192,372
349
$347K 0.01%
23,398
-15,084
350
$346K 0.01%
12,061
-1,271
12 13
14
15 16