GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.11%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.44B
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
601
New
60
Increased
288
Reduced
144
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Stryker
SYK
|
$131M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.4M |
| 3 |
Wendy's
WEN
|
$5.99M |
| 4 |
Sabre
SABR
|
$4.48M |
| 5 |
Steelcase
SCS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 74.03% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.27% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Companhia Siderúrgica Nacional
SID
$1.96B
| $74K | ﹤0.01% |
23,320
| – | – |
|
552
Range Resources
RRC
$8.18B
| $66K | ﹤0.01% |
+17,256
| New | +$66K |
|
553
Wipro
WIT
$28.4B
| $59K | ﹤0.01% |
32,096
-132,136
| -80% | -$243K |
|
554
Permian Resources
PR
$9.73B
| $57K | ﹤0.01% |
+12,600
| New | +$57K |
|
555
Mizuho Financial
MFG
$80.8B
| $52K | ﹤0.01% |
16,914
-4,310
| -20% | -$13.3K |
|
556
Align Technology
ALGN
$9.91B
| – | – |
-1,930
| Closed | -$528K |
|
557
Baker Hughes
BKR
$44.5B
| – | – |
-9,604
| Closed | -$237K |
|
558
Coca-Cola Europacific Partners
CCEP
$40B
| – | – |
-8,702
| Closed | -$492K |
|
559
Carnival Corp
CCL
$42.9B
| – | – |
-13,686
| Closed | -$637K |
|
560
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-9,697
| Closed | -$274K |
|
561
Core Laboratories
CLB
$580M
| – | – |
-4,091
| Closed | -$214K |
|
562
CyberArk
CYBR
$23.2B
| – | – |
-2,782
| Closed | -$356K |
|
563
Dell
DELL
$84B
| – | – |
-14,569
| Closed | -$375K |
|
564
Dow Inc
DOW
$17.1B
| – | – |
-5,996
| Closed | -$296K |
|
565
ENI
E
$51.5B
| – | – |
-8,000
| Closed | -$264K |
|
566
Equitable Holdings
EQH
$16.1B
| – | – |
-39,286
| Closed | -$821K |
|
567
Freeport-McMoran
FCX
$66.2B
| – | – |
-10,745
| Closed | -$125K |
|
568
Foot Locker
FL
$2.3B
| – | – |
-8,026
| Closed | -$336K |
|
569
First Solar
FSLR
$21.9B
| – | – |
-3,139
| Closed | -$206K |
|
570
GATX Corp
GATX
$5.95B
| – | – |
-3,845
| Closed | -$305K |
|
571
Hologic
HOLX
$14.9B
| – | – |
-4,237
| Closed | -$203K |
|
572
Anywhere Real Estate
HOUS
$717M
| – | – |
-15,035
| Closed | -$109K |
|
573
Hewlett Packard
HPE
$30.4B
| – | – |
-11,034
| Closed | -$165K |
|
574
iShares Global Financials ETF
IXG
$570M
| – | – |
-21,433
| Closed | -$1.37M |
|
575
Korea Electric Power
KEP
$17.2B
| – | – |
-13,796
| Closed | -$153K |
|