GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+16.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$7.9B
AUM Growth
+$1.14B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
784
New
77
Increased
395
Reduced
236
Closed
40
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$12.3M |
Top Sells
| 1 |
Stryker
SYK
|
$41.9M |
| 2 |
Eli Lilly
LLY
|
$15.8M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$14.3M |
| 4 |
Air Products & Chemicals
APD
|
$9.67M |
| 5 |
Microsoft
MSFT
|
$9.1M |
Sector Composition
| 1 | Healthcare | 63.22% |
| 2 | Technology | 4.42% |
| 3 | Financials | 3.27% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kinross Gold
KGC
$26.9B
| $101K | ﹤0.01% |
24,744
| – | – |
|
727
Hanesbrands
HBI
$2.27B
| $90K | ﹤0.01% |
+14,110
| New | +$90K |
|
728
Coty
COTY
$3.81B
| $89K | ﹤0.01% |
10,433
-861
| -8% | -$7.35K |
|
729
iQIYI
IQ
$2.61B
| $84K | ﹤0.01% |
15,943
-23,719
| -60% | -$125K |
|
730
Conduent
CNDT
$447M
| $74K | ﹤0.01% |
18,393
-808
| -4% | -$3.25K |
|
731
Banco Santander
SAN
$141B
| $73K | ﹤0.01% |
24,751
+2,813
| +13% | +$8.3K |
|
732
ASE Group
ASX
$22.8B
| $71K | ﹤0.01% |
11,278
| – | – |
|
733
Santander
BSBR
$40.6B
| $68K | ﹤0.01% |
12,557
+182
| +1% | +$986 |
|
734
Lumen
LUMN
$4.87B
| $67K | ﹤0.01% |
+12,914
| New | +$67K |
|
735
Hecla Mining
HL
$6.04B
| $63K | ﹤0.01% |
11,360
-17
| -0.1% | -$94 |
|
736
Nomura Holdings
NMR
$21.1B
| $51K | ﹤0.01% |
13,632
-16,427
| -55% | -$61.5K |
|
737
Nokia
NOK
$24.5B
| $47K | ﹤0.01% |
10,106
-5,158
| -34% | -$24K |
|
738
Vision Marine Technologies
VMAR
$4.36M
| $47K | ﹤0.01% |
8
| – | – |
|
739
Coeur Mining
CDE
$9.43B
| $40K | ﹤0.01% |
11,834
+754
| +7% | +$2.55K |
|
740
Stitch Fix
SFIX
$737M
| $34K | ﹤0.01% |
+10,901
| New | +$34K |
|
741
RLX Technology
RLX
$3.18B
| $29K | ﹤0.01% |
+12,670
| New | +$29K |
|
|
QVCGA
742
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $29K | ﹤0.01% |
+356
| New | +$29K |
|
|
ATNX
743
DELISTED
Athenex, Inc. Common Stock
ATNX
| $19K | ﹤0.01% |
6,500
| – | – |
|
|
LFLY
744
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $17K | ﹤0.01% |
1,283
| – | – |
|
745
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,552
| Closed | -$243K |
|
746
Aemetis
AMTX
$151M
| – | – |
-11,000
| Closed | -$67K |
|
747
AngloGold Ashanti
AU
$30.2B
| – | – |
-10,099
| Closed | -$140K |
|
748
KE Holdings
BEKE
$22.4B
| – | – |
-16,718
| Closed | -$293K |
|
749
Brookfield
BN
$99.5B
| – | – |
-9,733
| Closed | -$322K |
|
750
Brown & Brown
BRO
$31.3B
| – | – |
-3,490
| Closed | -$211K |
|