GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.7M
3
+$5.57M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.73M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.44M

Top Sells

1
+$71.7M
2
+$29.3M
3
+$9.51M
4
HOLX icon
Hologic
HOLX
+$4.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

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 Change
in Stake 		Capital Flow
551
– –
-18,464
552
– –
-151,675
553
– –
-5,022
554
– –
-11,399
555
– –
-3,543
556
– –
-10,529
557
– –
-24,452
558
– –
-4,323
559
– –
-31,678
560
– –
-13,159
561
– –
-5,349
562
– –
-8,015
563
– –
-14,370
564
– –
-11,127
565
– –
-13,128
566
– –
-13,439
567
– –
-3,415
568
– –
-4,789
19 20 21 22
23