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
401
$620K 0.01%
5,328
402
$618K 0.01%
3,761
+265
403
$617K 0.01%
435
404
$616K 0.01%
3,443
-304
405
$613K 0.01%
13,045
-3,390
406
$613K 0.01%
4,298
-853
407
$607K 0.01%
17,000
+1,179
408
$607K 0.01%
10,446
+2,503
409
$604K 0.01%
957
+21
410
$603K 0.01%
2,652
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411
$601K 0.01%
14,525
-98
412
$599K 0.01%
17,973
+168
413
$591K 0.01%
3,987
-541
414
$587K 0.01%
9,509
+1,007
415
$582K 0.01%
2,110
+136
416
$582K 0.01%
6,475
+333
417
$578K 0.01%
38,451
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418
$571K 0.01%
13,096
-2,661
419
$571K 0.01%
14,817
+74
420
$570K 0.01%
4,862
-128
421
$568K 0.01%
13,200
+1,390
422
$563K 0.01%
3,984
+570
423
$562K 0.01%
2,938
+405
424
$560K 0.01%
5,425
+50
425
$558K 0.01%
2,982
+160
15 16
17
18 19