GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
726
$187K ﹤0.01%
18,561
-18
727
$187K ﹤0.01%
54,315
-80
728
$164K ﹤0.01%
+13,623
729
$159K ﹤0.01%
+11,596
730
$151K ﹤0.01%
10,518
+516
731
$150K ﹤0.01%
24,744
732
$145K ﹤0.01%
13,828
+79
733
$140K ﹤0.01%
24,263
+187
734
$122K ﹤0.01%
+24,825
735
$113K ﹤0.01%
3,670
-217
736
$106K ﹤0.01%
25,634
+1,985
737
$106K ﹤0.01%
46,091
738
$103K ﹤0.01%
10,370
-85
739
$102K ﹤0.01%
12,940
-16
740
$100K ﹤0.01%
10,671
-607
741
$91.8K ﹤0.01%
+10,353
742
$65.3K ﹤0.01%
13,374
-137
743
$60.7K ﹤0.01%
+23,910
744
$57.3K ﹤0.01%
12,695
-517
745
$54.8K ﹤0.01%
11,399
-39
746
$47.6K ﹤0.01%
10,622
+134
747
$37.9K ﹤0.01%
+11,080
748
$32.5K ﹤0.01%
+13,578
749
$12.8K ﹤0.01%
+542
750
$11.1K ﹤0.01%
8
28 29
30
31 32