GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-0.96%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$6.76B
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
752
New
39
Increased
398
Reduced
235
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Eli Lilly
LLY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.5M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$11M |
Top Sells
| 1 |
Stryker
SYK
|
$13.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$909K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$861K |
| 4 |
Canadian Pacific Kansas City
CP
|
$576K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$566K |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Technology | 5.09% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Telefônica Brasil
VIV
$20.1B
| $169K | ﹤0.01% |
22,426
+4,426
| +25% | +$33.4K |
|
677
Sasol
SSL
$4.51B
| $163K | ﹤0.01% |
10,330
+23
| +0.2% | +$363 |
|
678
Gold Fields
GFI
$30.8B
| $161K | ﹤0.01% |
19,940
| – | – |
|
679
Invesco
IVZ
$9.81B
| $160K | ﹤0.01% |
11,697
+129
| +1% | +$1.77K |
|
680
Neogen
NEOG
$1.25B
| $158K | ﹤0.01% |
11,280
+645
| +6% | +$9.04K |
|
681
TAL Education Group
TAL
$6.17B
| $153K | ﹤0.01% |
31,028
+643
| +2% | +$3.17K |
|
|
ORAN
682
DELISTED
Orange
ORAN
| $153K | ﹤0.01% |
+17,042
| New | +$153K |
|
683
AngloGold Ashanti
AU
$30.2B
| $140K | ﹤0.01% |
+10,099
| New | +$140K |
|
684
Tilray
TLRY
$1.31B
| $135K | ﹤0.01% |
49,091
| – | – |
|
685
Vertiv
VRT
$47.4B
| $135K | ﹤0.01% |
13,893
+38
| +0.3% | +$369 |
|
|
SWN
686
DELISTED
Southwestern Energy Company
SWN
| $133K | ﹤0.01% |
21,717
+60
| +0.3% | +$367 |
|
|
HPP
687
Hudson Pacific Properties
HPP
$1.16B
| $121K | ﹤0.01% |
+11,032
| New | +$121K |
|
688
Pearson
PSO
$9.15B
| $108K | ﹤0.01% |
11,327
-374
| -3% | -$3.57K |
|
689
iQIYI
IQ
$2.61B
| $107K | ﹤0.01% |
+39,662
| New | +$107K |
|
690
Nomura Holdings
NMR
$21.1B
| $99K | ﹤0.01% |
30,059
-25,750
| -46% | -$84.8K |
|
691
Kinross Gold
KGC
$26.9B
| $93K | ﹤0.01% |
24,744
| – | – |
|
692
Carnival Corp
CCL
$42.8B
| $84K | ﹤0.01% |
+11,964
| New | +$84K |
|
693
Barclays
BCS
$69.1B
| $83K | ﹤0.01% |
12,940
| – | – |
|
694
Coty
COTY
$3.81B
| $71K | ﹤0.01% |
11,294
+185
| +2% | +$1.16K |
|
695
Santander
BSBR
$40.6B
| $70K | ﹤0.01% |
12,375
+2,308
| +23% | +$13.1K |
|
696
Aemetis
AMTX
$151M
| $67K | ﹤0.01% |
11,000
| – | – |
|
697
Tencent Music
TME
$37.7B
| $66K | ﹤0.01% |
16,304
-14,979
| -48% | -$60.6K |
|
698
Nokia
NOK
$24.5B
| $65K | ﹤0.01% |
15,264
+3,718
| +32% | +$15.8K |
|
699
Conduent
CNDT
$447M
| $64K | ﹤0.01% |
19,201
+3,988
| +26% | +$13.3K |
|
700
ASE Group
ASX
$22.8B
| $56K | ﹤0.01% |
11,278
| – | – |
|