GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$18M
3
+$3.24M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.06M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

1
+$39.1M
2
+$20.4M
3
+$17.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Healthcare 57.38%
2 Technology 6.67%
3 Financials 3.8%
4 Communication Services 2.45%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.6B
$219K ﹤0.01%
+8,898
MEDP icon
752
Medpace
MEDP
$12.8B
$219K ﹤0.01%
+426
WST icon
753
West Pharmaceutical
WST
$17B
$219K ﹤0.01%
+834
WULF icon
754
TeraWulf
WULF
$6.22B
$219K ﹤0.01%
19,153
+91
GMED icon
755
Globus Medical
GMED
$11.5B
$219K ﹤0.01%
3,819
-622
TTD icon
756
Trade Desk
TTD
$13B
$218K ﹤0.01%
4,448
+1,203
GATX icon
757
GATX Corp
GATX
$5.98B
$217K ﹤0.01%
+1,243
CNH
758
CNH Industrial
CNH
$13.2B
$217K ﹤0.01%
20,015
-1,291
PAYC icon
759
Paycom
PAYC
$6.68B
$217K ﹤0.01%
1,041
-25
MANH icon
760
Manhattan Associates
MANH
$8.43B
$216K ﹤0.01%
1,052
-454
TS icon
761
Tenaris
TS
$26.7B
$215K ﹤0.01%
6,024
-19
EMXC icon
762
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$215K ﹤0.01%
+3,190
SEB icon
763
Seaboard Corp
SEB
$4.81B
$215K ﹤0.01%
+59
TDS icon
764
Telephone and Data Systems
TDS
$4.93B
$214K ﹤0.01%
+5,459
LUV icon
765
Southwest Airlines
LUV
$19B
$214K ﹤0.01%
6,707
-684
CPT icon
766
Camden Property Trust
CPT
$10.4B
$211K ﹤0.01%
1,978
+63
HOOD icon
767
Robinhood
HOOD
$66.1B
$211K ﹤0.01%
+1,473
GL icon
768
Globe Life
GL
$10.9B
$211K ﹤0.01%
+1,473
GNTX icon
769
Gentex
GNTX
$4.52B
$210K ﹤0.01%
+7,430
SCHF icon
770
Schwab International Equity ETF
SCHF
$57.1B
$210K ﹤0.01%
+9,028
G icon
771
Genpact
G
$6.51B
$209K ﹤0.01%
4,984
+55
BAH icon
772
Booz Allen Hamilton
BAH
$9.44B
$208K ﹤0.01%
2,082
+102
THC icon
773
Tenet Healthcare
THC
$19.8B
$208K ﹤0.01%
+1,023
CSL icon
774
Carlisle Companies
CSL
$14B
$207K ﹤0.01%
628
-58
TRP icon
775
TC Energy
TRP
$66.3B
$206K ﹤0.01%
+3,780
29 30
31
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