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
676
$230K ﹤0.01%
2,539
-452
677
$230K ﹤0.01%
+10,926
678
$229K ﹤0.01%
+4,949
679
$229K ﹤0.01%
2,300
-485
680
$229K ﹤0.01%
7,914
+441
681
$228K ﹤0.01%
1,050
-65
682
$228K ﹤0.01%
3,522
-12,948
683
$227K ﹤0.01%
15,561
+223
684
$227K ﹤0.01%
+6,028
685
$226K ﹤0.01%
1,865
-43
686
$226K ﹤0.01%
12,169
-267
687
$225K ﹤0.01%
3,915
-7
688
$224K ﹤0.01%
+695
689
$224K ﹤0.01%
+926
690
$224K ﹤0.01%
2,493
-1,583
691
$223K ﹤0.01%
+873
692
$222K ﹤0.01%
+11,334
693
$221K ﹤0.01%
+3,865
694
$220K ﹤0.01%
+1,688
695
$220K ﹤0.01%
4,473
-766
696
$220K ﹤0.01%
3,306
-2
697
$220K ﹤0.01%
805
-400
698
$220K ﹤0.01%
+1,357
699
$219K ﹤0.01%
5,319
-526
700
$219K ﹤0.01%
+7,266
26 27
28
29 30