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
701
$218K ﹤0.01%
+5,583
702
$217K ﹤0.01%
+1,425
703
$217K ﹤0.01%
+8,735
704
$214K ﹤0.01%
18,805
-26,500
705
$214K ﹤0.01%
650
-6
706
$212K ﹤0.01%
+1,825
707
$212K ﹤0.01%
950
-225
708
$212K ﹤0.01%
+3,608
709
$212K ﹤0.01%
5,862
-3,589
710
$212K ﹤0.01%
1,739
-115
711
$212K ﹤0.01%
+1,761
712
$211K ﹤0.01%
5,735
-1,384
713
$211K ﹤0.01%
+471
714
$210K ﹤0.01%
+2,592
715
$210K ﹤0.01%
+6,031
716
$209K ﹤0.01%
+5,366
717
$209K ﹤0.01%
6,902
-3,452
718
$205K ﹤0.01%
1,308
-4,500
719
$204K ﹤0.01%
2,363
-118
720
$204K ﹤0.01%
8,286
-1,987
721
$203K ﹤0.01%
31,040
-202
722
$203K ﹤0.01%
+4,713
723
$202K ﹤0.01%
+1,879
724
$199K ﹤0.01%
71,566
-133,124
725
$194K ﹤0.01%
+11,258
27 28
29
30 31