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
626
$270K ﹤0.01%
820
-319
627
$268K ﹤0.01%
189
-2
628
$267K ﹤0.01%
2,300
-32
629
$266K ﹤0.01%
8,312
+32
630
$266K ﹤0.01%
3,741
-269
631
$265K ﹤0.01%
+2,094
632
$265K ﹤0.01%
1,931
-700
633
$263K ﹤0.01%
+14,764
634
$263K ﹤0.01%
7,199
+11
635
$261K ﹤0.01%
2,195
+39
636
$261K ﹤0.01%
+4,009
637
$261K ﹤0.01%
6,113
+81
638
$260K ﹤0.01%
1,287
+80
639
$259K ﹤0.01%
3,984
-792
640
$258K ﹤0.01%
4,919
+8
641
$257K ﹤0.01%
586
+15
642
$257K ﹤0.01%
6,352
-566
643
$255K ﹤0.01%
1,732
-150
644
$253K ﹤0.01%
7,947
-1,875
645
$253K ﹤0.01%
3,481
+39
646
$253K ﹤0.01%
12,647
+158
647
$249K ﹤0.01%
+2,515
648
$248K ﹤0.01%
20,397
-1,217
649
$248K ﹤0.01%
+4,653
650
$247K ﹤0.01%
1,786
-64
24 25
26
27 28