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
451
$236K ﹤0.01%
3,105
-1,328
452
$235K ﹤0.01%
+3,566
453
$234K ﹤0.01%
4,844
-100,722
454
$234K ﹤0.01%
1,895
455
$233K ﹤0.01%
40,781
-645
456
$233K ﹤0.01%
12,378
457
$232K ﹤0.01%
+3,083
458
$232K ﹤0.01%
3,376
+95
459
$231K ﹤0.01%
+1,800
460
$231K ﹤0.01%
+3,045
461
$231K ﹤0.01%
3,328
-6,194
462
$228K ﹤0.01%
+5,281
463
$228K ﹤0.01%
+1,662
464
$227K ﹤0.01%
+5,200
465
$226K ﹤0.01%
2,855
-179
466
$225K ﹤0.01%
+12,550
467
$223K ﹤0.01%
+10,295
468
$223K ﹤0.01%
+1,949
469
$223K ﹤0.01%
1,274
-58
470
$221K ﹤0.01%
+2,781
471
$221K ﹤0.01%
+1,821
472
$221K ﹤0.01%
5,033
-2,851
473
$221K ﹤0.01%
+1,843
474
$221K ﹤0.01%
6,234
475
$220K ﹤0.01%
4,848
-830
17 18
19
20 21