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
726
$240K ﹤0.01%
1,924
727
$240K ﹤0.01%
+4,978
728
$238K ﹤0.01%
1,287
729
$238K ﹤0.01%
14,050
-293
730
$238K ﹤0.01%
10,223
731
$237K ﹤0.01%
2,811
732
$236K ﹤0.01%
4,184
733
$236K ﹤0.01%
1,651
+12
734
$235K ﹤0.01%
+1,146
735
$234K ﹤0.01%
5,052
-342
736
$234K ﹤0.01%
3,313
-628
737
$232K ﹤0.01%
2,068
+115
738
$231K ﹤0.01%
+10,627
739
$231K ﹤0.01%
5,368
+4
740
$231K ﹤0.01%
2,496
-312
741
$230K ﹤0.01%
1,213
742
$230K ﹤0.01%
1,487
+14
743
$229K ﹤0.01%
24,744
744
$228K ﹤0.01%
619
+4
745
$228K ﹤0.01%
+1,469
746
$228K ﹤0.01%
+4,262
747
$227K ﹤0.01%
3,597
748
$227K ﹤0.01%
+972
749
$227K ﹤0.01%
49,738
-9,654
750
$226K ﹤0.01%
1,226
28 29
30
31 32