GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-11.98%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.06B
AUM Growth
-$474M
(-8.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
578
New
47
Increased
230
Reduced
158
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
Top Sells
| 1 |
Stryker
SYK
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$5.04M |
| 3 |
Wendy's
WEN
|
$3.28M |
| 4 |
Advance Auto Parts
AAP
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$1.58M |
Sector Composition
| 1 | Healthcare | 72.37% |
| 2 | Financials | 2.27% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
476
CNH Industrial
CNH
$14.3B
| $120K | ﹤0.01% |
14,937
-7,227
| -33% | -$58.1K |
|
477
Vipshop
VIPS
$8.45B
| $116K | ﹤0.01% |
+21,328
| New | +$116K |
|
478
Nomura Holdings
NMR
$21.1B
| $111K | ﹤0.01% |
29,785
-23,170
| -44% | -$86.3K |
|
479
Genworth Financial
GNW
$3.52B
| $103K | ﹤0.01% |
+22,146
| New | +$103K |
|
480
Banco Bradesco
BBD
$33.6B
| $102K | ﹤0.01% |
16,461
| – | – |
|
481
Aegon
AEG
$11.8B
| $101K | ﹤0.01% |
25,460
-11,815
| -32% | -$46.9K |
|
482
Barclays
BCS
$69.1B
| $96K | ﹤0.01% |
13,319
-651
| -5% | -$4.69K |
|
483
Sabesp
SBS
$15.8B
| $93K | ﹤0.01% |
11,527
| – | – |
|
|
MFA
484
MFA Financial
MFA
$1.07B
| $78K | ﹤0.01% |
2,929
-990
| -25% | -$26.4K |
|
485
Kinross Gold
KGC
$26.9B
| $77K | ﹤0.01% |
+23,746
| New | +$77K |
|
486
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $74K | ﹤0.01% |
13,915
-50,577
| -78% | -$269K |
|
487
NatWest
NWG
$55.4B
| $61K | ﹤0.01% |
10,188
-11,976
| -54% | -$71.7K |
|
488
Turkcell
TKC
$4.83B
| $61K | ﹤0.01% |
10,895
| – | – |
|
489
United Microelectronic
UMC
$17.1B
| $56K | ﹤0.01% |
31,559
-226,708
| -88% | -$402K |
|
490
Companhia Siderúrgica Nacional
SID
$1.99B
| $51K | ﹤0.01% |
23,320
| – | – |
|
491
American Eagle Outfitters
AEO
$3.26B
| – | – |
-8,568
| Closed | -$213K |
|
492
Air Lease Corp
AL
$7.12B
| – | – |
-8,818
| Closed | -$405K |
|
493
Arrow Electronics
ARW
$6.57B
| – | – |
-5,729
| Closed | -$422K |
|
494
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-1,486
| Closed | -$305K |
|
495
ASE Group
ASX
$22.8B
| – | – |
-50,027
| Closed | -$242K |
|
496
BlackBerry
BB
$2.31B
| – | – |
-13,382
| Closed | -$152K |
|
497
AB InBev
BUD
$118B
| – | – |
-4,063
| Closed | -$356K |
|
498
Chemed
CHE
$6.79B
| – | – |
-839
| Closed | -$268K |
|
499
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| – | – |
-7,443
| Closed | -$311K |
|
500
Cummins
CMI
$55.1B
| – | – |
-1,966
| Closed | -$287K |
|