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
26
$11.1M 0.18%
66,755
+5,719
27
$11.1M 0.18%
94,535
-658
28
$11M 0.18%
69,356
+661
29
$10.7M 0.18%
264,841
-9,674
30
$10.1M 0.17%
59,754
+4,910
31
$9.81M 0.16%
196,607
-3,050
32
$9.46M 0.16%
151,999
-7,560
33
$9.35M 0.15%
53,795
-1,400
34
$9.14M 0.15%
76,586
+83
35
$9.11M 0.15%
221,165
+2,580
36
$9.07M 0.15%
170,405
+10,605
37
$9.02M 0.15%
64,511
+303
38
$8.9M 0.15%
122,799
+1,210
39
$8.56M 0.14%
588,193
-18,493
40
$8.39M 0.14%
88,974
-263
41
$8.38M 0.14%
99,449
+1,253
42
$8.23M 0.14%
104,878
+31,402
43
$7.74M 0.13%
160,599
-5,039
44
$7.49M 0.12%
136,720
+14,868
45
$7.39M 0.12%
268,899
+44,195
46
$6.95M 0.11%
118,100
+620
47
$6.52M 0.11%
158,381
-261
48
$6.1M 0.1%
3,498
+93
49
$5.94M 0.1%
86,719
-4,040
50
$5.44M 0.09%
61,002
+438
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