GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+13.47%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.85B
AUM Growth
+$953M
(+12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.45M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$95.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.2M |
Sector Composition
| 1 | Healthcare | 64.38% |
| 2 | Technology | 4.94% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
JetBlue
JBLU
$1.85B
| $124K | ﹤0.01% |
16,997
-2,129
| -11% | -$15.5K |
|
752
Tilray
TLRY
$1.31B
| $117K | ﹤0.01% |
46,091
| – | – |
|
753
Kinross Gold
KGC
$26.9B
| $117K | ﹤0.01% |
24,744
| – | – |
|
754
iQIYI
IQ
$2.61B
| $116K | ﹤0.01% |
15,954
+11
| +0.1% | +$80 |
|
755
Pearson
PSO
$9.15B
| $111K | ﹤0.01% |
+10,614
| New | +$111K |
|
756
Banco Santander
SAN
$141B
| $101K | ﹤0.01% |
27,438
+2,687
| +11% | +$9.92K |
|
757
Lucid Motors
LCID
$5.66B
| $95.2K | ﹤0.01% |
+1,185
| New | +$95.2K |
|
758
Barclays
BCS
$69.1B
| $93K | ﹤0.01% |
12,940
| – | – |
|
759
Wipro
WIT
$28.6B
| $91.8K | ﹤0.01% |
+40,882
| New | +$91.8K |
|
760
ASE Group
ASX
$22.8B
| $89.9K | ﹤0.01% |
11,278
| – | – |
|
761
Hanesbrands
HBI
$2.27B
| $79.8K | ﹤0.01% |
15,170
+1,060
| +8% | +$5.58K |
|
762
Hecla Mining
HL
$6.04B
| $72.3K | ﹤0.01% |
11,417
+57
| +0.5% | +$361 |
|
763
Santander
BSBR
$40.6B
| $66.7K | ﹤0.01% |
12,566
+9
| +0.1% | +$48 |
|
764
Nokia
NOK
$24.5B
| $62.5K | ﹤0.01% |
12,734
+2,628
| +26% | +$12.9K |
|
765
Nomura Holdings
NMR
$21.1B
| $51.8K | ﹤0.01% |
13,632
| – | – |
|
766
Vision Marine Technologies
VMAR
$4.36M
| $40.8K | ﹤0.01% |
8
| – | – |
|
767
Coeur Mining
CDE
$9.43B
| $40.6K | ﹤0.01% |
10,171
-1,663
| -14% | -$6.64K |
|
768
Conduent
CNDT
$447M
| $40K | ﹤0.01% |
11,655
-6,738
| -37% | -$23.1K |
|
769
RLX Technology
RLX
$3.18B
| $36.7K | ﹤0.01% |
12,670
| – | – |
|
|
TSP
770
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $18.6K | ﹤0.01% |
+12,620
| New | +$18.6K |
|
|
LFLY
771
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $10.3K | ﹤0.01% |
1,283
| – | – |
|
|
ATNX
772
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-6,500
| Closed | -$19K |
|
|
TTM
773
DELISTED
Tata Motors Limited
TTM
| – | – |
-10,252
| Closed | -$237K |
|
|
SIVB
774
DELISTED
SVB Financial Group
SIVB
| – | – |
-873
| Closed | -$201K |
|
775
Fluor
FLR
$6.72B
| – | – |
-5,871
| Closed | -$203K |
|