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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.63B
| – | – |
-6,978
| Closed | -$1.1M |
|
527
Archer Daniels Midland
ADM
$30.2B
| – | – |
-14,992
| Closed | -$614K |
|
528
Aegon
AEG
$11.8B
| – | – |
-25,460
| Closed | -$101K |
|
529
Ambarella
AMBA
$3.54B
| – | – |
-51,498
| Closed | -$1.8M |
|
530
AMC Networks
AMCX
$328M
| – | – |
-6,538
| Closed | -$359K |
|
531
Best Buy
BBY
$16.1B
| – | – |
-4,699
| Closed | -$249K |
|
532
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
-7,418
| Closed | -$347K |
|
533
HF Sinclair
DINO
$9.56B
| – | – |
-7,107
| Closed | -$363K |
|
534
Amdocs
DOX
$9.46B
| – | – |
-3,797
| Closed | -$222K |
|
535
Eastman Chemical
EMN
$7.93B
| – | – |
-2,878
| Closed | -$210K |
|
536
SPDR Gold Trust
GLD
$112B
| – | – |
-1,710
| Closed | -$207K |
|
537
GameStop
GME
$10.1B
| – | – |
-120,264
| Closed | -$379K |
|
538
Genworth Financial
GNW
$3.52B
| – | – |
-22,146
| Closed | -$103K |
|
539
Halliburton
HAL
$18.8B
| – | – |
-9,371
| Closed | -$249K |
|
540
Herbalife
HLF
$1.02B
| – | – |
-3,647
| Closed | -$215K |
|
541
Hewlett Packard
HPE
$31B
| – | – |
-34,592
| Closed | -$457K |
|
542
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,275
| Closed | -$305K |
|
543
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-27,586
| Closed | -$810K |
|
544
Jefferies Financial Group
JEF
$13.1B
| – | – |
-23,197
| Closed | -$360K |
|
545
Kraft Heinz
KHC
$32.3B
| – | – |
-4,670
| Closed | -$201K |
|
546
KLA
KLAC
$119B
| – | – |
-2,343
| Closed | -$210K |
|
547
KT
KT
$9.78B
| – | – |
-17,201
| Closed | -$245K |
|
548
Macy's
M
$4.64B
| – | – |
-12,327
| Closed | -$367K |
|
|
MFA
549
MFA Financial
MFA
$1.07B
| – | – |
-2,929
| Closed | -$78K |
|
550
Insperity
NSP
$2.03B
| – | – |
-2,391
| Closed | -$223K |
|