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
$6.44B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.69M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Top Sells

1
+$131M
2
+$8.4M
3
+$5.99M
4
SABR icon
Sabre
SABR
+$4.48M
5
SCS icon
Steelcase
SCS
+$3.48M

Sector Composition

1 Healthcare 74.03%
2 Financials 2.43%
3 Technology 2.27%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$284K ﹤0.01%
+4,841
427
$282K ﹤0.01%
3,264
+20
428
$282K ﹤0.01%
4,798
+138
429
$282K ﹤0.01%
6,053
+846
430
$279K ﹤0.01%
5,183
+827
431
$277K ﹤0.01%
1,701
-217
432
$277K ﹤0.01%
1,440
433
$276K ﹤0.01%
26,418
-45,907
434
$275K ﹤0.01%
+2,755
435
$274K ﹤0.01%
9,594
-2,713
436
$273K ﹤0.01%
12,169
-199,883
437
$271K ﹤0.01%
10,511
-15,168
438
$269K ﹤0.01%
1,971
+239
439
$269K ﹤0.01%
4,250
-175
440
$269K ﹤0.01%
10,939
441
$268K ﹤0.01%
3,088
-26
442
$268K ﹤0.01%
7,333
-29,621
443
$268K ﹤0.01%
2,168
-74
444
$267K ﹤0.01%
3,170
-49
445
$264K ﹤0.01%
9,396
446
$264K ﹤0.01%
2,942
447
$264K ﹤0.01%
8,397
-373
448
$264K ﹤0.01%
22,192
+4,311
449
$263K ﹤0.01%
+10,288
450
$263K ﹤0.01%
14,724
+2,067
16 17
18
19 20