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
526
$402K ﹤0.01%
1,556
+16
527
$396K ﹤0.01%
2,431
+125
528
$395K ﹤0.01%
6,456
-47
529
$394K ﹤0.01%
5,692
+58
530
$393K ﹤0.01%
14,486
+4,348
531
$392K ﹤0.01%
31,028
532
$390K ﹤0.01%
3,299
533
$389K ﹤0.01%
3,068
+41
534
$389K ﹤0.01%
+16,452
535
$388K ﹤0.01%
1,943
-74
536
$386K ﹤0.01%
9,973
-293
537
$384K ﹤0.01%
10,356
-4,808
538
$382K ﹤0.01%
6,327
+280
539
$378K ﹤0.01%
2,492
+217
540
$378K ﹤0.01%
+3,513
541
$373K ﹤0.01%
1,507
+61
542
$372K ﹤0.01%
2,137
-1,308
543
$370K ﹤0.01%
1,023
+18
544
$368K ﹤0.01%
5,147
+623
545
$363K ﹤0.01%
4,182
546
$363K ﹤0.01%
15,890
-6,006
547
$363K ﹤0.01%
5,012
+102
548
$362K ﹤0.01%
17,173
+565
549
$361K ﹤0.01%
7,655
+627
550
$359K ﹤0.01%
10,780
-2,338
20 21
22
23 24