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
$5.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$31.7M
3
+$8.16M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$62.1M
2
+$36.9M
3
+$12.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.15M

Sector Composition

1 Healthcare 71.85%
2 Technology 2.92%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$129K ﹤0.01%
+14,343
452
$128K ﹤0.01%
10,132
-9,529
453
$128K ﹤0.01%
14,317
+2,986
454
$124K ﹤0.01%
+10,330
455
$123K ﹤0.01%
+20,000
456
$114K ﹤0.01%
12,012
-5,074
457
$105K ﹤0.01%
23,184
+8,953
458
$104K ﹤0.01%
28,234
+4,438
459
$103K ﹤0.01%
18,795
-9,608
460
$101K ﹤0.01%
33,231
+16,772
461
$101K ﹤0.01%
+11,675
462
$98K ﹤0.01%
+10,115
463
$97K ﹤0.01%
+13,769
464
$88K ﹤0.01%
+38,393
465
$82K ﹤0.01%
+16,323
466
$81K ﹤0.01%
+11,449
467
$71K ﹤0.01%
+10,000
468
$67K ﹤0.01%
+622
469
$67K ﹤0.01%
+11,729
470
$65K ﹤0.01%
+13,386
471
$64K ﹤0.01%
+12,864
472
$63K ﹤0.01%
+11,863
473
$62K ﹤0.01%
+20,000
474
$61K ﹤0.01%
16,198
-10,765
475
$55K ﹤0.01%
+11,004
17 18
19
20 21