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
501
$432K ﹤0.01%
1,899
-3
502
$432K ﹤0.01%
8,357
+864
503
$432K ﹤0.01%
3,873
+190
504
$430K ﹤0.01%
1,140
+98
505
$429K ﹤0.01%
15,376
-66
506
$429K ﹤0.01%
15,005
-13,333
507
$428K ﹤0.01%
1,688
+491
508
$426K ﹤0.01%
5,105
-317
509
$424K ﹤0.01%
1,133
+45
510
$423K ﹤0.01%
24,896
-6,459
511
$422K ﹤0.01%
12,411
+41
512
$421K ﹤0.01%
16,508
+353
513
$421K ﹤0.01%
16,578
+7,473
514
$417K ﹤0.01%
11,282
+222
515
$415K ﹤0.01%
10,323
-1,716
516
$414K ﹤0.01%
3,384
+51
517
$412K ﹤0.01%
8,508
-14,696
518
$411K ﹤0.01%
2,671
+263
519
$409K ﹤0.01%
8,411
+45
520
$407K ﹤0.01%
1,853
-35
521
$406K ﹤0.01%
1,153
-386
522
$405K ﹤0.01%
8,136
-10,451
523
$404K ﹤0.01%
3,088
+742
524
$404K ﹤0.01%
2,612
+17
525
$402K ﹤0.01%
9,911
-3,968
19 20
21
22 23