GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+22.46%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.07B
AUM Growth
+$1.01B
(+20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
568
New
78
Increased
207
Reduced
198
Closed
43
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$6.02M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.72M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
Top Sells
| 1 |
Stryker
SYK
|
$78.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.63M |
| 4 |
Hologic
HOLX
|
$4.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $199K | ﹤0.01% |
34,658
+20,743
| +149% | +$119K |
|
502
Itaú Unibanco
ITUB
$76.6B
| $199K | ﹤0.01% |
30,136
| – | – |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $199K | ﹤0.01% |
11,919
+1,304
| +12% | +$21.8K |
|
504
KeyCorp
KEY
$20.8B
| $197K | ﹤0.01% |
12,507
+422
| +3% | +$6.65K |
|
505
LG Display
LPL
$4.46B
| $190K | ﹤0.01% |
21,922
+5,340
| +32% | +$46.3K |
|
506
Barclays
BCS
$69.1B
| $180K | ﹤0.01% |
23,015
+9,696
| +73% | +$75.8K |
|
507
Telefonica
TEF
$30.1B
| $173K | ﹤0.01% |
25,652
-2,250
| -8% | -$15.2K |
|
508
America Movil
AMX
$59.1B
| $172K | ﹤0.01% |
12,041
| – | – |
|
509
Freeport-McMoran
FCX
$66.5B
| $169K | ﹤0.01% |
13,124
+754
| +6% | +$9.71K |
|
510
AngloGold Ashanti
AU
$30.2B
| $166K | ﹤0.01% |
12,658
-1,086
| -8% | -$14.2K |
|
|
TTM
511
DELISTED
Tata Motors Limited
TTM
| $166K | ﹤0.01% |
+13,206
| New | +$166K |
|
512
Vipshop
VIPS
$8.45B
| $150K | ﹤0.01% |
18,664
-2,664
| -12% | -$21.4K |
|
|
VEDL
513
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $147K | ﹤0.01% |
13,889
-3,699
| -21% | -$39.2K |
|
514
Regions Financial
RF
$24.1B
| $146K | ﹤0.01% |
10,295
-4,480
| -30% | -$63.5K |
|
|
CNH
515
CNH Industrial
CNH
$14.3B
| $131K | ﹤0.01% |
14,812
-125
| -0.8% | -$1.11K |
|
516
Gerdau
GGB
$6.39B
| $130K | ﹤0.01% |
42,262
| – | – |
|
517
United Microelectronic
UMC
$17.1B
| $129K | ﹤0.01% |
68,781
+37,222
| +118% | +$69.8K |
|
518
ASE Group
ASX
$22.8B
| $119K | ﹤0.01% |
+27,655
| New | +$119K |
|
519
Sabesp
SBS
$15.8B
| $114K | ﹤0.01% |
10,804
-723
| -6% | -$7.63K |
|
520
Banco Bradesco
BBD
$33.6B
| $112K | ﹤0.01% |
16,461
| – | – |
|
521
Deutsche Bank
DB
$67.8B
| $105K | ﹤0.01% |
+12,912
| New | +$105K |
|
522
Companhia Siderúrgica Nacional
SID
$1.99B
| $96K | ﹤0.01% |
23,320
| – | – |
|
|
AUO
523
DELISTED
AU Optronics Corp
AUO
| $94K | ﹤0.01% |
25,854
-92,311
| -78% | -$336K |
|
524
Kinross Gold
KGC
$26.9B
| $91K | ﹤0.01% |
26,341
+2,595
| +11% | +$8.97K |
|
525
Turkcell
TKC
$4.83B
| $58K | ﹤0.01% |
10,895
| – | – |
|