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
$3.03B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$7.22M
4
OMC icon
Omnicom Group
OMC
+$6.55M
5
MKL icon
Markel Group
MKL
+$2.01M

Top Sells

1
+$26.1M
2
+$14.5M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Sector Composition

1 Healthcare 79.62%
2 Technology 4.18%
3 Financials 3.48%
4 Communication Services 2.72%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.06%
64,777
+982
52
$1.88M 0.06%
25,130
+399
53
$1.86M 0.06%
19,805
-1,278
54
$1.86M 0.06%
15,156
+381
55
$1.86M 0.06%
7,173
-530
56
$1.83M 0.06%
21,878
+622
57
$1.8M 0.06%
31,181
-346
58
$1.78M 0.06%
24,150
59
$1.78M 0.06%
29,608
-27,980
60
$1.76M 0.06%
17,925
61
$1.71M 0.06%
19,201
+927
62
$1.61M 0.05%
30,151
63
$1.57M 0.05%
20,846
-203
64
$1.53M 0.05%
114,363
-693
65
$1.49M 0.05%
9,370
-2,884
66
$1.46M 0.05%
19,519
-2,562
67
$1.26M 0.04%
27,144
+476
68
$1.2M 0.04%
8,574
69
$1.18M 0.04%
33,888
+244
70
$1.15M 0.04%
9,550
71
$1.15M 0.04%
9,642
+320
72
$1.14M 0.04%
13,000
-1,000
73
$1.13M 0.04%
26,334
74
$1.13M 0.04%
21,120
+1,520
75
$1.12M 0.04%
19,868
+70
1 2
3
4 5