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
51
$15.4M 0.14%
16,792
+54
52
$14.9M 0.14%
115,589
+982
53
$14.8M 0.13%
28,073
+441
54
$14.3M 0.13%
27,390
+347
55
$13.8M 0.13%
91,023
-4,289
56
$12.7M 0.12%
87,954
-10,143
57
$12.6M 0.11%
139,470
+467
58
$12.3M 0.11%
74,104
+1,360
59
$12.3M 0.11%
18
60
$12.2M 0.11%
+115,944
61
$12.2M 0.11%
69,773
+134
62
$12.1M 0.11%
112,578
+2,035
63
$11.8M 0.11%
23,242
+261
64
$10.8M 0.1%
95,843
-2,593
65
$10.8M 0.1%
173,545
-1,934
66
$10.6M 0.1%
36,241
+73
67
$10.3M 0.09%
103,434
+1,973
68
$9.77M 0.09%
84,407
+1,921
69
$9.53M 0.09%
32,863
-724
70
$9.47M 0.09%
159,945
+1,128
71
$9.37M 0.09%
130,706
+4,135
72
$9.14M 0.08%
10,249
+311
73
$8.82M 0.08%
60,910
+625
74
$8.8M 0.08%
20,760
+265
75
$8.78M 0.08%
116,022
+361
1 2
3
4 5