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
351
$345K 0.01%
11,885
-3,386
352
$344K 0.01%
+29,731
353
$344K 0.01%
1,895
-3,493
354
$344K 0.01%
2,349
+384
355
$342K 0.01%
+7,172
356
$342K 0.01%
11,800
-2,222
357
$341K 0.01%
2,563
+121
358
$337K 0.01%
6,917
+212
359
$336K 0.01%
4,817
+67
360
$336K 0.01%
15,678
+3,197
361
$334K 0.01%
+5,383
362
$333K 0.01%
4,337
+25
363
$331K 0.01%
+16,254
364
$331K 0.01%
40,915
-13,830
365
$327K 0.01%
164,232
-15,293
366
$326K 0.01%
3,074
-292
367
$325K 0.01%
1,976
-650
368
$322K 0.01%
5,723
369
$320K 0.01%
64,689
+13,856
370
$317K 0.01%
7,453
+35
371
$312K 0.01%
10,066
-2,466
372
$312K 0.01%
4,531
-11,806
373
$312K 0.01%
3,525
-1,449
374
$306K 0.01%
4,300
+10
375
$306K 0.01%
+1,782
13 14
15
16 17