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
$5.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$31.7M
3
+$8.16M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$62.1M
2
+$36.9M
3
+$12.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.15M

Sector Composition

1 Healthcare 71.85%
2 Technology 2.92%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.08%
86,537
-2,871
52
$4M 0.08%
36,364
-12,410
53
$3.87M 0.08%
56,162
-4,106
54
$3.53M 0.07%
160,494
-41,689
55
$3.52M 0.07%
92,859
-7,695
56
$3.5M 0.07%
47,663
-853
57
$3.39M 0.07%
18,140
+411
58
$3.37M 0.07%
13,068
-178
59
$3.36M 0.07%
35,459
+253
60
$3.27M 0.07%
30,159
+2,392
61
$3.16M 0.06%
12,655
+402
62
$3.13M 0.06%
317,417
-7
63
$3.1M 0.06%
54,160
+15,115
64
$3.07M 0.06%
89,198
-1,109
65
$3.03M 0.06%
56,386
-8,667
66
$2.94M 0.06%
8,683
+606
67
$2.93M 0.06%
36,676
-733
68
$2.9M 0.06%
10,189
+291
69
$2.88M 0.06%
57,710
-9,018
70
$2.83M 0.06%
25,336
-1,886
71
$2.78M 0.06%
9,815
+65
72
$2.76M 0.05%
34,958
+682
73
$2.63M 0.05%
53,308
-41,913
74
$2.58M 0.05%
26,717
-7,387
75
$2.57M 0.05%
76,726
-27,393
1 2
3
4 5