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
576
– –
-7,735
577
– –
-8,026
578
– –
-20,164
579
– –
-5,985
580
– –
-23,320
581
– –
-9,588
582
– –
-4,727
583
– –
-6,341
584
– –
-3,152
585
– –
-13,961
586
– –
-1,389
587
– –
-11,707
588
– –
-2,303
589
– –
-5,844
590
– –
-19,386
591
– –
-10,212
592
– –
-476
593
– –
-10,387
594
– –
-6,056
595
– –
-3,550
596
– –
-31,190
597
– –
-3,168
598
– –
-7,328
599
– –
-2,819
600
– –
-4,687
21 22 23
24
25