GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
651
$302K ﹤0.01%
4,602
-190
652
$299K ﹤0.01%
8,234
-18
653
$298K ﹤0.01%
24,772
-17,583
654
$296K ﹤0.01%
+8,558
655
$295K ﹤0.01%
2,054
+112
656
$295K ﹤0.01%
1,523
+6
657
$295K ﹤0.01%
1,024
+94
658
$294K ﹤0.01%
8,482
+20
659
$293K ﹤0.01%
4,834
-2,720
660
$293K ﹤0.01%
2,221
661
$288K ﹤0.01%
3,699
+31
662
$287K ﹤0.01%
3,405
+39
663
$286K ﹤0.01%
23,664
664
$285K ﹤0.01%
9,294
-2,112
665
$285K ﹤0.01%
2,126
+34
666
$285K ﹤0.01%
4,408
-230
667
$284K ﹤0.01%
1,898
+1
668
$284K ﹤0.01%
21,321
-3,325
669
$283K ﹤0.01%
57,890
-720
670
$282K ﹤0.01%
1,654
+55
671
$282K ﹤0.01%
989
+34
672
$281K ﹤0.01%
2,451
+1
673
$280K ﹤0.01%
8,238
-79
674
$279K ﹤0.01%
613
+37
675
$279K ﹤0.01%
2,125
-746
25 26
27
28 29