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
376
$305K 0.01%
+4,500
377
$302K 0.01%
2,798
-492
378
$301K 0.01%
1
379
$300K ﹤0.01%
2,877
-4
380
$300K ﹤0.01%
+3,326
381
$299K ﹤0.01%
7,191
-231
382
$298K ﹤0.01%
5,134
+34
383
$297K ﹤0.01%
13,427
384
$297K ﹤0.01%
22,818
-3,766
385
$297K ﹤0.01%
+4,258
386
$297K ﹤0.01%
4,716
+502
387
$294K ﹤0.01%
+3,845
388
$293K ﹤0.01%
+3,490
389
$293K ﹤0.01%
2,476
-775
390
$289K ﹤0.01%
8,208
-5,645
391
$287K ﹤0.01%
1,845
+167
392
$287K ﹤0.01%
9,747
-3,074
393
$286K ﹤0.01%
11,335
-1,095
394
$286K ﹤0.01%
+23,000
395
$285K ﹤0.01%
1,100
396
$284K ﹤0.01%
1,474
+92
397
$282K ﹤0.01%
+937
398
$281K ﹤0.01%
+3,502
399
$280K ﹤0.01%
5,313
-792
400
$279K ﹤0.01%
5,016
+215
14 15
16
17 18