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
$5.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$31.7M
3
+$8.16M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$62.1M
2
+$36.9M
3
+$12.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.15M

Sector Composition

1 Healthcare 71.85%
2 Technology 2.92%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$248K ﹤0.01%
3,088
-525
377
$247K ﹤0.01%
3,289
+892
378
$246K ﹤0.01%
5,234
+154
379
$244K ﹤0.01%
2,015
+299
380
$243K ﹤0.01%
7,444
-8,520
381
$243K ﹤0.01%
2,775
+41
382
$243K ﹤0.01%
1,850
-766
383
$242K ﹤0.01%
+49,233
384
$242K ﹤0.01%
+23,160
385
$241K ﹤0.01%
1,100
386
$240K ﹤0.01%
4,513
-1,590
387
$239K ﹤0.01%
+2,845
388
$238K ﹤0.01%
4,445
-2,168
389
$237K ﹤0.01%
+4,150
390
$237K ﹤0.01%
+17,014
391
$236K ﹤0.01%
+6,716
392
$236K ﹤0.01%
+14,779
393
$235K ﹤0.01%
1,566
-1,752
394
$233K ﹤0.01%
4,276
+18
395
$232K ﹤0.01%
13,540
-112
396
$231K ﹤0.01%
3,494
+312
397
$230K ﹤0.01%
7,204
-3,129
398
$226K ﹤0.01%
+4,918
399
$226K ﹤0.01%
+6,706
400
$226K ﹤0.01%
7,865
-46,925
14 15
16
17 18