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
$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
51
$13M 0.14%
82,877
-13,449
52
$12.8M 0.14%
117,528
+1,355
53
$12.6M 0.14%
29,520
+423
54
$12.4M 0.13%
118,175
+38,927
55
$12.1M 0.13%
88,881
+12,098
56
$12M 0.13%
115,585
-1,422
57
$12M 0.13%
107,570
+5,710
58
$11.6M 0.12%
188,577
-711
59
$11M 0.12%
69,639
60
$10.9M 0.12%
98,886
-1,012
61
$10.6M 0.11%
338,690
-2,302,348
62
$10.6M 0.11%
16,094
+459
63
$10.5M 0.11%
35,488
-2,562
64
$10.1M 0.11%
171,852
+40,518
65
$9.77M 0.1%
18
66
$9.6M 0.1%
88,060
+445
67
$8.81M 0.09%
174,444
-2,835
68
$8.74M 0.09%
213,332
+8,709
69
$8.65M 0.09%
24,646
+323
70
$8.52M 0.09%
25,252
-869
71
$8.24M 0.09%
82,437
+235
72
$8.09M 0.09%
20,233
-290
73
$8.06M 0.09%
633,682
+13,217
74
$7.97M 0.09%
63,814
-10,273
75
$7.68M 0.08%
72,858
+20
1 2
3
4 5