GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
(+7.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
+$252M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$72.3M |
| 3 |
Danaher
DHR
|
+$4.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Okta
OKTA
$15.9B
| $230K | ﹤0.01% |
2,539
-452
| -15% | -$40.9K |
|
677
Starwood Property Trust
STWD
$7.6B
| $230K | ﹤0.01% |
+10,926
| New | +$230K |
|
678
CubeSmart
CUBE
$9.29B
| $229K | ﹤0.01% |
+4,949
| New | +$229K |
|
679
Moderna
MRNA
$9.46B
| $229K | ﹤0.01% |
2,300
-485
| -17% | -$48.2K |
|
680
Southwest Airlines
LUV
$16.3B
| $229K | ﹤0.01% |
7,914
+441
| +6% | +$12.7K |
|
681
IDEX
IEX
$12.1B
| $228K | ﹤0.01% |
1,050
-65
| -6% | -$14.1K |
|
682
AB InBev
BUD
$115B
| $228K | ﹤0.01% |
3,522
-12,948
| -79% | -$837K |
|
683
XPeng
XPEV
$19.1B
| $227K | ﹤0.01% |
15,561
+223
| +1% | +$3.25K |
|
684
Synovus
SNV
$7.13B
| $227K | ﹤0.01% |
+6,028
| New | +$227K |
|
685
AGCO
AGCO
$8.02B
| $226K | ﹤0.01% |
1,865
-43
| -2% | -$5.22K |
|
686
Carnival Corp
CCL
$42.5B
| $226K | ﹤0.01% |
12,169
-267
| -2% | -$4.95K |
|
687
Terex
TEX
$3.45B
| $225K | ﹤0.01% |
3,915
-7
| -0.2% | -$402 |
|
688
Bio-Rad Laboratories Class A
BIO
$7.49B
| $224K | ﹤0.01% |
+695
| New | +$224K |
|
689
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $224K | ﹤0.01% |
+926
| New | +$224K |
|
690
Aptiv
APTV
$17.8B
| $224K | ﹤0.01% |
2,493
-1,583
| -39% | -$142K |
|
691
CrowdStrike
CRWD
$107B
| $223K | ﹤0.01% |
+873
| New | +$223K |
|
692
Sunrun
RUN
$3.74B
| $222K | ﹤0.01% |
+11,334
| New | +$222K |
|
693
Brown-Forman Class B
BF.B
$12.9B
| $221K | ﹤0.01% |
+3,865
| New | +$221K |
|
694
Hyatt Hotels
H
$13.6B
| $220K | ﹤0.01% |
+1,688
| New | +$220K |
|
695
Las Vegas Sands
LVS
$37.4B
| $220K | ﹤0.01% |
4,473
-766
| -15% | -$37.7K |
|
696
RLI Corp
RLI
$6.08B
| $220K | ﹤0.01% |
3,306
-2
| -0.1% | -$133 |
|
697
Zebra Technologies
ZBRA
$15.6B
| $220K | ﹤0.01% |
805
-400
| -33% | -$109K |
|
698
Reinsurance Group of America
RGA
$12.7B
| $220K | ﹤0.01% |
+1,357
| New | +$220K |
|
699
United Airlines
UAL
$34.8B
| $219K | ﹤0.01% |
5,319
-526
| -9% | -$21.7K |
|
700
Janus Henderson
JHG
$6.96B
| $219K | ﹤0.01% |
+7,266
| New | +$219K |
|