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
501
$199K ﹤0.01%
34,658
+20,743
502
$199K ﹤0.01%
30,136
503
$199K ﹤0.01%
11,919
+1,304
504
$197K ﹤0.01%
12,507
+422
505
$190K ﹤0.01%
21,922
+5,340
506
$180K ﹤0.01%
23,015
+9,696
507
$173K ﹤0.01%
25,652
-2,250
508
$172K ﹤0.01%
12,041
509
$169K ﹤0.01%
13,124
+754
510
$166K ﹤0.01%
12,658
-1,086
511
$166K ﹤0.01%
+13,206
512
$150K ﹤0.01%
18,664
-2,664
513
$147K ﹤0.01%
13,889
-3,699
514
$146K ﹤0.01%
10,295
-4,480
515
$131K ﹤0.01%
14,812
-125
516
$130K ﹤0.01%
42,262
517
$129K ﹤0.01%
68,781
+37,222
518
$119K ﹤0.01%
+27,655
519
$114K ﹤0.01%
10,804
-723
520
$112K ﹤0.01%
16,461
521
$105K ﹤0.01%
+12,912
522
$96K ﹤0.01%
23,320
523
$94K ﹤0.01%
25,854
-92,311
524
$91K ﹤0.01%
26,341
+2,595
525
$58K ﹤0.01%
10,895
19 20
21
22 23