GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+15.77%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$10.8B
AUM Growth
+$1.43B
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
799
New
49
Increased
316
Reduced
362
Closed
23
Top Buys
| 1 |
Stryker
SYK
|
$38.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.52M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$7.46M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.95M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.23M |
| 3 |
Apple
AAPL
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 5.35% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Permian Resources
PR
$10.1B
| $193K | ﹤0.01% |
+10,906
| New | +$193K |
|
752
Outfront Media
OUT
$3.11B
| $191K | ﹤0.01% |
11,534
-62
| -0.5% | -$1.03K |
|
753
Warner Bros
WBD
$29.1B
| $174K | ﹤0.01% |
19,954
+1,149
| +6% | +$10K |
|
754
Neogen
NEOG
$1.25B
| $173K | ﹤0.01% |
10,957
-500
| -4% | -$7.89K |
|
755
Viavi Solutions
VIAV
$2.62B
| $169K | ﹤0.01% |
18,638
+77
| +0.4% | +$700 |
|
756
Kinross Gold
KGC
$26.2B
| $152K | ﹤0.01% |
24,744
| – | – |
|
|
UNIT
757
Uniti Group
UNIT
$1.54B
| $143K | ﹤0.01% |
24,204
-59
| -0.2% | -$348 |
|
758
Patterson-UTI
PTEN
$2.25B
| $141K | ﹤0.01% |
+11,789
| New | +$141K |
|
759
Barclays
BCS
$70.5B
| $138K | ﹤0.01% |
14,559
+1,619
| +13% | +$15.3K |
|
760
Banco Santander
SAN
$142B
| $129K | ﹤0.01% |
26,703
+1,069
| +4% | +$5.17K |
|
761
Rivian
RIVN
$16.6B
| $123K | ﹤0.01% |
+11,256
| New | +$123K |
|
762
ASE Group
ASX
$22.4B
| $117K | ﹤0.01% |
10,671
| – | – |
|
763
XPeng
XPEV
$18.9B
| $115K | ﹤0.01% |
15,008
-553
| -4% | -$4.25K |
|
764
Tilray
TLRY
$1.26B
| $114K | ﹤0.01% |
46,091
| – | – |
|
765
Sasol
SSL
$4.4B
| $93.7K | ﹤0.01% |
11,993
+1,623
| +16% | +$12.7K |
|
766
Nomura Holdings
NMR
$21B
| $82.8K | ﹤0.01% |
12,901
+206
| +2% | +$1.32K |
|
767
NatWest
NWG
$56.6B
| $78.3K | ﹤0.01% |
+11,514
| New | +$78.3K |
|
768
Medical Properties Trust
MPW
$2.67B
| $65.2K | ﹤0.01% |
13,881
-10,944
| -44% | -$51.4K |
|
769
Lucid Motors
LCID
$4.97B
| $64.7K | ﹤0.01% |
+2,270
| New | +$64.7K |
|
770
ICL Group
ICL
$7.86B
| $62.5K | ﹤0.01% |
+11,621
| New | +$62.5K |
|
771
Hecla Mining
HL
$5.93B
| $54.2K | ﹤0.01% |
11,270
-129
| -1% | -$620 |
|
772
Olaplex Holdings
OLPX
$974M
| $46.2K | ﹤0.01% |
24,060
+150
| +0.6% | +$288 |
|
773
Nokia
NOK
$24.7B
| $41.8K | ﹤0.01% |
11,816
+736
| +7% | +$2.61K |
|
774
Opendoor
OPEN
$4.39B
| $32.2K | ﹤0.01% |
10,622
| – | – |
|
|
OTLY
775
Oatly Group
OTLY
$520M
| $17.7K | ﹤0.01% |
784
+242
| +45% | +$5.47K |
|