We are live on ! Find out more
GT

Greenleaf Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$37.6M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M

Top Sells

1
+$72.9M
2
+$43.8M
3
+$12.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.2M

Sector Composition

1 Healthcare 71.85%
2 Technology 2.92%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-7,106
527
– –
-26,438
528
– –
-27,372
529
– –
-38,537
530
– –
-7,569
531
– –
-24,442
532
– –
-12,353
533
– –
-17,639
534
– –
-3,512
535
– –
-4,162
536
– –
-2,451
537
– –
-6,117
538
– –
-11,551
539
– –
-7,323
540
– –
-5,117
541
– –
-1,840
542
– –
-31,041
543
– –
-1,615
544
– –
-3,434
545
– –
-10,488
546
– –
-10,646
547
– –
-6,249
548
– –
-2,067
549
– –
-18,264
550
– –
-3,088
20 21
22
23 24