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
751
$226K ﹤0.01%
+4,000
752
$225K ﹤0.01%
+2,260
753
$224K ﹤0.01%
132
754
$221K ﹤0.01%
1,825
755
$219K ﹤0.01%
1,738
+45
756
$219K ﹤0.01%
6,992
757
$218K ﹤0.01%
5,244
+1,739
758
$217K ﹤0.01%
3,753
-756
759
$216K ﹤0.01%
2,262
-21
760
$215K ﹤0.01%
3,499
+52
761
$214K ﹤0.01%
+2,232
762
$214K ﹤0.01%
+1,162
763
$213K ﹤0.01%
3,451
-1,599
764
$212K ﹤0.01%
+3,486
765
$211K ﹤0.01%
7,230
-2,261
766
$210K ﹤0.01%
+2,126
767
$210K ﹤0.01%
5,276
+669
768
$210K ﹤0.01%
+3,228
769
$210K ﹤0.01%
+2,349
770
$208K ﹤0.01%
590
+9
771
$208K ﹤0.01%
+1,257
772
$208K ﹤0.01%
12,113
-3,120
773
$207K ﹤0.01%
629
+26
774
$206K ﹤0.01%
+893
775
$206K ﹤0.01%
+1,809
29 30
31
32 33