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
476
$218K ﹤0.01%
+5,017
477
$218K ﹤0.01%
36,468
-1,026
478
$217K ﹤0.01%
+4,772
479
$216K ﹤0.01%
+5,967
480
$215K ﹤0.01%
5,524
-5,220
481
$215K ﹤0.01%
2,694
482
$215K ﹤0.01%
17,787
+697
483
$214K ﹤0.01%
+4,964
484
$213K ﹤0.01%
59,436
+29,651
485
$212K ﹤0.01%
4,551
-8,854
486
$212K ﹤0.01%
+2,891
487
$212K ﹤0.01%
3,830
-160
488
$211K ﹤0.01%
+837
489
$209K ﹤0.01%
+4,368
490
$209K ﹤0.01%
+997
491
$208K ﹤0.01%
+5,381
492
$208K ﹤0.01%
+5,827
493
$207K ﹤0.01%
+7,458
494
$206K ﹤0.01%
+3,985
495
$206K ﹤0.01%
+2,972
496
$206K ﹤0.01%
+7,610
497
$204K ﹤0.01%
+8,177
498
$203K ﹤0.01%
+3,434
499
$202K ﹤0.01%
+7,913
500
$201K ﹤0.01%
+1,226
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