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
401
$278K ﹤0.01%
1,415
+147
402
$278K ﹤0.01%
10,945
+48
403
$277K ﹤0.01%
3,839
-27,811
404
$277K ﹤0.01%
9,396
-3,253
405
$277K ﹤0.01%
31,589
-24,047
406
$277K ﹤0.01%
3,470
-830
407
$276K ﹤0.01%
1,511
+101
408
$275K ﹤0.01%
8,649
+1,372
409
$274K ﹤0.01%
6,128
+550
410
$273K ﹤0.01%
+1,732
411
$271K ﹤0.01%
5,251
-2,500
412
$271K ﹤0.01%
7,045
-275
413
$270K ﹤0.01%
3,224
-722
414
$270K ﹤0.01%
5,642
-125
415
$268K ﹤0.01%
1,479
-943
416
$268K ﹤0.01%
+14,576
417
$266K ﹤0.01%
1,747
-786
418
$265K ﹤0.01%
+3,199
419
$264K ﹤0.01%
3,290
+265
420
$263K ﹤0.01%
1,308
-180
421
$262K ﹤0.01%
18,245
-66,825
422
$262K ﹤0.01%
+7,100
423
$260K ﹤0.01%
2,909
-3,218
424
$259K ﹤0.01%
+22,189
425
$258K ﹤0.01%
+5,209
15 16
17
18 19