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
576
$322K ﹤0.01%
6,699
-4
577
$322K ﹤0.01%
29,735
-13,454
578
$322K ﹤0.01%
2,795
-24
579
$322K ﹤0.01%
674
+25
580
$317K ﹤0.01%
4,054
+389
581
$315K ﹤0.01%
5,113
+679
582
$314K ﹤0.01%
+4,060
583
$314K ﹤0.01%
1,834
+50
584
$312K ﹤0.01%
2,395
585
$311K ﹤0.01%
2,873
-108
586
$310K ﹤0.01%
3,741
+78
587
$309K ﹤0.01%
9,466
+1,610
588
$309K ﹤0.01%
2,867
-2,512
589
$303K ﹤0.01%
1,882
+2
590
$301K ﹤0.01%
2,700
-247
591
$301K ﹤0.01%
43
+2
592
$299K ﹤0.01%
1,563
-557
593
$299K ﹤0.01%
11,072
-1,485
594
$298K ﹤0.01%
16,221
-12,636
595
$297K ﹤0.01%
4,863
-1,906
596
$297K ﹤0.01%
4,429
+170
597
$294K ﹤0.01%
1,835
-750
598
$292K ﹤0.01%
2,303
+316
599
$291K ﹤0.01%
1,988
-115
600
$291K ﹤0.01%
2,457
+228
22 23
24
25 26