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
451
$259K ﹤0.01%
3,383
+267
452
$256K ﹤0.01%
3,826
+255
453
$255K ﹤0.01%
9,333
-2,945
454
$254K ﹤0.01%
+10,570
455
$254K ﹤0.01%
3,419
+327
456
$253K ﹤0.01%
10,308
-750
457
$252K ﹤0.01%
1,480
+7
458
$248K ﹤0.01%
4,650
+281
459
$247K ﹤0.01%
4,318
+153
460
$246K ﹤0.01%
4,051
+105
461
$246K ﹤0.01%
11,956
+1,378
462
$245K ﹤0.01%
471
+34
463
$244K ﹤0.01%
+5,923
464
$242K ﹤0.01%
1,864
+145
465
$240K ﹤0.01%
+2,885
466
$240K ﹤0.01%
+12,043
467
$239K ﹤0.01%
+1,501
468
$239K ﹤0.01%
6,234
469
$238K ﹤0.01%
6,220
-13,640
470
$238K ﹤0.01%
+12,090
471
$237K ﹤0.01%
2,668
+103
472
$236K ﹤0.01%
+10,488
473
$236K ﹤0.01%
+3,766
474
$236K ﹤0.01%
+4,466
475
$234K ﹤0.01%
+7,214
17 18
19
20 21