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
601
$290K ﹤0.01%
5,547
602
$289K ﹤0.01%
3,802
-15
603
$289K ﹤0.01%
7,692
+42
604
$288K ﹤0.01%
7,534
-992
605
$288K ﹤0.01%
3,040
+508
606
$288K ﹤0.01%
+14,293
607
$287K ﹤0.01%
1,518
-515
608
$285K ﹤0.01%
5,613
+196
609
$284K ﹤0.01%
5,664
610
$283K ﹤0.01%
1,289
+133
611
$283K ﹤0.01%
4,537
+81
612
$283K ﹤0.01%
5,514
-4,556
613
$283K ﹤0.01%
2,368
+25
614
$282K ﹤0.01%
3,545
-135
615
$281K ﹤0.01%
19,877
-117
616
$280K ﹤0.01%
2,081
-41
617
$280K ﹤0.01%
4,518
-16
618
$276K ﹤0.01%
1,822
+115
619
$276K ﹤0.01%
+1,271
620
$274K ﹤0.01%
3,139
-1,875
621
$274K ﹤0.01%
+1,576
622
$273K ﹤0.01%
5,388
623
$272K ﹤0.01%
18,830
624
$271K ﹤0.01%
3,866
-542
625
$271K ﹤0.01%
15,014
+1,977
23 24
25
26 27