GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
(+7.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
+$252M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$72.3M |
| 3 |
Danaher
DHR
|
+$4.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Viavi Solutions
VIAV
$2.66B
| $187K | ﹤0.01% |
18,561
-18
| -0.1% | -$181 |
|
727
Mizuho Financial
MFG
$83.4B
| $187K | ﹤0.01% |
54,315
-80
| -0.1% | -$275 |
|
728
Liquidia Corp
LQDA
$2.35B
| $164K | ﹤0.01% |
+13,623
| New | +$164K |
|
729
Outfront Media
OUT
$3.12B
| $159K | ﹤0.01% |
+11,596
| New | +$159K |
|
730
KeyCorp
KEY
$21.1B
| $151K | ﹤0.01% |
10,518
+516
| +5% | +$7.43K |
|
731
Kinross Gold
KGC
$28B
| $150K | ﹤0.01% |
24,744
| – | – |
|
|
MDRX
732
DELISTED
Veradigm Inc. Common Stock
MDRX
| $145K | ﹤0.01% |
13,828
+79
| +0.6% | +$829 |
|
|
UNIT
733
Uniti Group
UNIT
$1.69B
| $140K | ﹤0.01% |
24,263
+187
| +0.8% | +$1.08K |
|
734
Medical Properties Trust
MPW
$2.77B
| $122K | ﹤0.01% |
+24,825
| New | +$122K |
|
|
FLG
735
Flagstar Financial, Inc.
FLG
$5.24B
| $113K | ﹤0.01% |
3,670
-217
| -6% | -$6.66K |
|
736
Banco Santander
SAN
$148B
| $106K | ﹤0.01% |
25,634
+1,985
| +8% | +$8.22K |
|
737
Tilray
TLRY
$1.2B
| $106K | ﹤0.01% |
46,091
| – | – |
|
738
Sasol
SSL
$4.54B
| $103K | ﹤0.01% |
10,370
-85
| -0.8% | -$845 |
|
739
Barclays
BCS
$71.8B
| $102K | ﹤0.01% |
12,940
-16
| -0.1% | -$126 |
|
740
ASE Group
ASX
$24.6B
| $100K | ﹤0.01% |
10,671
-607
| -5% | -$5.71K |
|
741
Melco Resorts & Entertainment
MLCO
$3.8B
| $91.8K | ﹤0.01% |
+10,353
| New | +$91.8K |
|
742
iQIYI
IQ
$2.5B
| $65.3K | ﹤0.01% |
13,374
-137
| -1% | -$669 |
|
743
Olaplex Holdings
OLPX
$941M
| $60.7K | ﹤0.01% |
+23,910
| New | +$60.7K |
|
744
Nomura Holdings
NMR
$21.9B
| $57.3K | ﹤0.01% |
12,695
-517
| -4% | -$2.33K |
|
745
Hecla Mining
HL
$7.35B
| $54.8K | ﹤0.01% |
11,399
-39
| -0.3% | -$188 |
|
746
Opendoor
OPEN
$4.31B
| $47.6K | ﹤0.01% |
10,622
+134
| +1% | +$600 |
|
747
Nokia
NOK
$24.6B
| $37.9K | ﹤0.01% |
+11,080
| New | +$37.9K |
|
748
Lloyds Banking Group
LYG
$66.4B
| $32.5K | ﹤0.01% |
+13,578
| New | +$32.5K |
|
|
OTLY
749
Oatly Group
OTLY
$513M
| $12.8K | ﹤0.01% |
+542
| New | +$12.8K |
|
750
Vision Marine Technologies
VMAR
$4.46M
| $11.1K | ﹤0.01% |
8
| – | – |
|