GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
426
$257K ﹤0.01%
11,389
427
$256K ﹤0.01%
4,201
+288
428
$255K ﹤0.01%
7,851
+1,010
429
$253K ﹤0.01%
+10,308
430
$253K ﹤0.01%
9,012
-9,704
431
$252K ﹤0.01%
2,399
+168
432
$252K ﹤0.01%
4,435
433
$251K ﹤0.01%
2,219
+96
434
$251K ﹤0.01%
11,553
-1,552
435
$249K ﹤0.01%
+1,732
436
$247K ﹤0.01%
26,891
-428
437
$247K ﹤0.01%
2,632
-298
438
$247K ﹤0.01%
16,686
+6,413
439
$246K ﹤0.01%
3,744
440
$245K ﹤0.01%
+8,984
441
$245K ﹤0.01%
+1,833
442
$244K ﹤0.01%
6,341
-449
443
$244K ﹤0.01%
+20,188
444
$243K ﹤0.01%
5,399
-516
445
$243K ﹤0.01%
1,783
+54
446
$243K ﹤0.01%
+2,301
447
$240K ﹤0.01%
11,198
-3,304
448
$239K ﹤0.01%
+2,654
449
$237K ﹤0.01%
+1,309
450
$236K ﹤0.01%
+1,384
16 17
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