GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.33B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.2M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
+$252M
2
+$72.3M
3
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$477K 0.01%
7,921
477
$474K 0.01%
19,619
+43
478
$473K 0.01%
4,963
+2,107
479
$470K 0.01%
5,334
-6
480
$468K 0.01%
8,148
+2,882
481
$463K 0.01%
3,164
-2,329
482
$462K 0.01%
39,943
-284
483
$459K ﹤0.01%
11,860
-1,789
484
$458K ﹤0.01%
657
+11
485
$457K ﹤0.01%
6,261
+883
486
$455K ﹤0.01%
2,006
-2
487
$454K ﹤0.01%
1,675
488
$453K ﹤0.01%
6,337
-144
489
$452K ﹤0.01%
3,518
+87
490
$451K ﹤0.01%
4,469
-77
491
$449K ﹤0.01%
5,803
+261
492
$447K ﹤0.01%
3,102
+8
493
$446K ﹤0.01%
14,474
-12,575
494
$443K ﹤0.01%
1,583
+21
495
$441K ﹤0.01%
3,195
+254
496
$439K ﹤0.01%
24,281
-1,766
497
$438K ﹤0.01%
16,788
+3,898
498
$436K ﹤0.01%
1,233
+9
499
$435K ﹤0.01%
5,757
+896
500
$432K ﹤0.01%
10,665
+459
18 19
20
21 22