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
$11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.2M
3
+$5.01M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.38M

Top Sells

1
+$281M
2
+$7.96M
3
+$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.33M

Sector Composition

1 Healthcare 59.95%
2 Technology 6.66%
3 Financials 3.65%
4 Consumer Discretionary 2.43%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$385K ﹤0.01%
13,866
+1,206
577
$384K ﹤0.01%
15,037
+123
578
$384K ﹤0.01%
14,109
-890
579
$380K ﹤0.01%
4,598
-48
580
$379K ﹤0.01%
1,525
+105
581
$377K ﹤0.01%
17,221
-18,413
582
$376K ﹤0.01%
3,522
+57
583
$375K ﹤0.01%
9,771
-1,334
584
$373K ﹤0.01%
10,773
-156
585
$371K ﹤0.01%
603
+3
586
$371K ﹤0.01%
2,801
+96
587
$370K ﹤0.01%
2,396
+44
588
$369K ﹤0.01%
6,552
-534
589
$368K ﹤0.01%
213
+7
590
$367K ﹤0.01%
3,247
-95
591
$367K ﹤0.01%
1,993
+98
592
$366K ﹤0.01%
6,999
+85
593
$363K ﹤0.01%
9,612
+63
594
$360K ﹤0.01%
44
+1
595
$358K ﹤0.01%
854
+26
596
$358K ﹤0.01%
9,350
597
$355K ﹤0.01%
14,251
+1,000
598
$354K ﹤0.01%
1,953
+14
599
$353K ﹤0.01%
2,030
-118
600
$352K ﹤0.01%
2,464
+52
22 23
24
25 26