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
$9.33B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.2M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
+$252M
2
+$72.3M
3
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$817K 0.01%
43,750
-7,305
327
$817K 0.01%
3,433
+115
328
$815K 0.01%
456,693
329
$811K 0.01%
12,101
-178
330
$805K 0.01%
9,566
-31
331
$803K 0.01%
6,867
+124
332
$796K 0.01%
6,411
+1,761
333
$792K 0.01%
16,162
+519
334
$784K 0.01%
10,862
+121
335
$784K 0.01%
6,584
+413
336
$782K 0.01%
22,456
+3,395
337
$776K 0.01%
30,894
338
$772K 0.01%
10,097
+122
339
$769K 0.01%
2,932
+223
340
$769K 0.01%
7,361
-53
341
$769K 0.01%
21,343
+3,062
342
$769K 0.01%
9,849
-7,275
343
$766K 0.01%
4,642
+138
344
$758K 0.01%
15,204
+4,240
345
$755K 0.01%
11,973
+1,980
346
$752K 0.01%
5,215
+136
347
$752K 0.01%
65,818
+461
348
$750K 0.01%
6,513
-718
349
$740K 0.01%
5,692
+348
350
$738K 0.01%
3,282
+315
12 13
14
15 16