GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+4.24%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.53B
AUM Growth
+$329M
(+4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
790
New
69
Increased
429
Reduced
214
Closed
31
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$18.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.08M |
| 3 |
PayPal
PYPL
|
$5.46M |
| 4 |
Apple
AAPL
|
$5.42M |
| 5 |
Microsoft
MSFT
|
$3.57M |
Top Sells
| 1 |
Stryker
SYK
|
$54M |
| 2 |
Edwards Lifesciences
EW
|
$14.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 4 |
Verizon
VZ
|
$1.77M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
Sector Composition
| 1 | Healthcare | 65.39% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Select Dividend ETF
DVY
$20.8B
| $205K | ﹤0.01% |
+1,674
| New | +$205K |
|
727
ITT
ITT
$13.3B
| $205K | ﹤0.01% |
+2,010
| New | +$205K |
|
728
Molina Healthcare
MOH
$9.47B
| $205K | ﹤0.01% |
+645
| New | +$205K |
|
729
Take-Two Interactive
TTWO
$44.2B
| $205K | ﹤0.01% |
+1,152
| New | +$205K |
|
730
Cathay General Bancorp
CATY
$3.43B
| $203K | ﹤0.01% |
+4,733
| New | +$203K |
|
731
Masimo
MASI
$8B
| $203K | ﹤0.01% |
+695
| New | +$203K |
|
732
Reliance Steel & Aluminium
RS
$15.7B
| $202K | ﹤0.01% |
+1,244
| New | +$202K |
|
733
Sprouts Farmers Market
SFM
$13.6B
| $202K | ﹤0.01% |
+6,803
| New | +$202K |
|
734
Alaska Air
ALK
$7.28B
| $201K | ﹤0.01% |
3,859
+108
| +3% | +$5.63K |
|
735
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $201K | ﹤0.01% |
890
| – | – |
|
736
NVR
NVR
$23.5B
| $201K | ﹤0.01% |
+34
| New | +$201K |
|
737
Rayonier
RYN
$4.12B
| $201K | ﹤0.01% |
+5,223
| New | +$201K |
|
|
GAP
738
The Gap, Inc.
GAP
$8.83B
| $199K | ﹤0.01% |
11,288
-2,041
| -15% | -$36K |
|
739
Lumen
LUMN
$4.87B
| $198K | ﹤0.01% |
+15,779
| New | +$198K |
|
740
TEGNA Inc
TGNA
$3.38B
| $186K | ﹤0.01% |
+10,031
| New | +$186K |
|
|
ATNX
741
DELISTED
Athenex, Inc. Common Stock
ATNX
| $177K | ﹤0.01% |
6,500
-57
| -0.9% | -$1.55K |
|
742
Pearson
PSO
$9.15B
| $155K | ﹤0.01% |
+18,491
| New | +$155K |
|
743
CNX Resources
CNX
$4.18B
| $151K | ﹤0.01% |
11,018
-18,042
| -62% | -$247K |
|
744
Kinross Gold
KGC
$26.9B
| $147K | ﹤0.01% |
25,289
-70,142
| -74% | -$408K |
|
745
Mizuho Financial
MFG
$80.9B
| $143K | ﹤0.01% |
55,885
-6,950
| -11% | -$17.8K |
|
746
Barclays
BCS
$69.1B
| $134K | ﹤0.01% |
12,940
| – | – |
|
|
DSM
747
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $125K | ﹤0.01% |
15,000
| – | – |
|
|
SVC
748
Service Properties Trust
SVC
$481M
| $123K | ﹤0.01% |
13,967
+3,902
| +39% | +$34.4K |
|
749
Nokia
NOK
$24.5B
| $115K | ﹤0.01% |
18,453
-1,841
| -9% | -$11.5K |
|
|
SWN
750
DELISTED
Southwestern Energy Company
SWN
| $91K | ﹤0.01% |
19,539
-986
| -5% | -$4.59K |
|