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 | |
|---|---|---|---|---|---|---|
751
iQIYI
IQ
$2.62B
| $89K | ﹤0.01% |
+19,419
| New | +$89K |
|
752
ASE Group
ASX
$22.6B
| $88K | ﹤0.01% |
+11,278
| New | +$88K |
|
753
Santander
BSBR
$40.7B
| $81K | ﹤0.01% |
15,122
-665
| -4% | -$3.56K |
|
754
Sabesp
SBS
$15.8B
| $80K | ﹤0.01% |
+10,923
| New | +$80K |
|
755
Companhia Siderúrgica Nacional
SID
$2B
| $67K | ﹤0.01% |
15,057
| – | – |
|
756
NatWest
NWG
$55.9B
| $61K | ﹤0.01% |
+9,341
| New | +$61K |
|
757
Gerdau
GGB
$6.37B
| $52K | ﹤0.01% |
13,202
| – | – |
|
758
Ultrapar
UGP
$4.14B
| $29K | ﹤0.01% |
+10,885
| New | +$29K |
|
759
Alaunos Therapeutics
TCRT
$4.06M
| $14K | ﹤0.01% |
+85
| New | +$14K |
|
760
argenx
ARGX
$45.9B
| – | – |
-870
| Closed | -$263K |
|
761
Bread Financial
BFH
$3.12B
| – | – |
-3,637
| Closed | -$293K |
|
762
AB InBev
BUD
$118B
| – | – |
-4,715
| Closed | -$266K |
|
763
Cardinal Health
CAH
$35.7B
| – | – |
-4,133
| Closed | -$204K |
|
764
Casey's General Stores
CASY
$18.6B
| – | – |
-1,345
| Closed | -$253K |
|
765
Carnival Corp
CCL
$42.9B
| – | – |
-11,881
| Closed | -$297K |
|
766
New Oriental
EDU
$8B
| – | – |
-1,029
| Closed | -$21K |
|
767
Flotek Industries
FTK
$353M
| – | – |
-2,500
| Closed | -$19K |
|
768
Gentex
GNTX
$6.21B
| – | – |
-6,903
| Closed | -$228K |
|
769
Invesco
IVZ
$9.76B
| – | – |
-8,393
| Closed | -$202K |
|
|
JBGS
770
JBG SMITH
JBGS
$1.38B
| – | – |
-7,137
| Closed | -$211K |
|
771
Logitech
LOGI
$15.8B
| – | – |
-2,679
| Closed | -$236K |
|
772
Lamb Weston
LW
$8.01B
| – | – |
-3,504
| Closed | -$215K |
|
|
NOAH
773
Noah Holdings
NOAH
$819M
| – | – |
-18,342
| Closed | -$681K |
|
774
Transocean
RIG
$2.92B
| – | – |
-11,098
| Closed | -$42K |
|
775
SiriusXM
SIRI
$8.15B
| – | – |
-1,023
| Closed | -$62K |
|