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
$6.07B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.05M
3
+$6.02M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.72M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.45M

Top Sells

1
+$78.6M
2
+$30.2M
3
+$9.63M
4
HOLX icon
Hologic
HOLX
+$4.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M

Sector Composition

1 Healthcare 74.1%
2 Technology 2.26%
3 Financials 2.14%
4 Consumer Discretionary 1.36%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.09%
98,562
+514
52
$5.09M 0.08%
69,006
+10,146
53
$4.99M 0.08%
21,176
+3,317
54
$4.73M 0.08%
111,226
-80,162
55
$4.49M 0.07%
44,317
+3,887
56
$4.45M 0.07%
+88,551
57
$4.41M 0.07%
206,053
+4,152
58
$4.36M 0.07%
43,844
-890
59
$4.22M 0.07%
87,360
+2,768
60
$3.88M 0.06%
71,837
-6,622
61
$3.87M 0.06%
37,270
-1,720
62
$3.79M 0.06%
27,092
+635
63
$3.67M 0.06%
23,949
-365
64
$3.65M 0.06%
12,952
+1,389
65
$3.58M 0.06%
45,077
+1,364
66
$3.56M 0.06%
89,111
+13,310
67
$3.38M 0.06%
25,679
-137
68
$3.31M 0.05%
29,839
+3,382
69
$3.31M 0.05%
13,385
-404
70
$3.28M 0.05%
119,031
+10,749
71
$3.15M 0.05%
39,005
+887
72
$2.98M 0.05%
15,522
+1,179
73
$2.82M 0.05%
27,128
+657
74
$2.82M 0.05%
47,689
-93
75
$2.7M 0.04%
33,471
-5,359
1 2
3
4 5