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
701
$264K ﹤0.01%
1,469
+44
702
$263K ﹤0.01%
1,261
-68
703
$262K ﹤0.01%
6,488
-112
704
$262K ﹤0.01%
7,245
+44
705
$262K ﹤0.01%
2,316
-2,322
706
$261K ﹤0.01%
29,459
-62
707
$258K ﹤0.01%
7,681
+706
708
$258K ﹤0.01%
7,104
-255
709
$256K ﹤0.01%
16,417
-14,376
710
$254K ﹤0.01%
3,805
+335
711
$253K ﹤0.01%
19,193
712
$253K ﹤0.01%
8,065
713
$253K ﹤0.01%
1,352
+57
714
$252K ﹤0.01%
8,029
+336
715
$251K ﹤0.01%
23,748
-116,506
716
$251K ﹤0.01%
9,112
+38
717
$251K ﹤0.01%
7,410
-859
718
$249K ﹤0.01%
2,205
-16
719
$246K ﹤0.01%
2,986
+92
720
$245K ﹤0.01%
13,996
-357
721
$245K ﹤0.01%
689
+16
722
$244K ﹤0.01%
2,405
+6
723
$243K ﹤0.01%
11,345
+444
724
$243K ﹤0.01%
2,091
+35
725
$241K ﹤0.01%
4,343
-908
27 28
29
30 31