GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
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
+$8.53B
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
790
New
69
Increased
430
Reduced
212
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 | |
|---|---|---|---|---|---|---|
776
Transocean
RIG
$2.82B
| – | – |
-11,098
| Closed | -$42K |
|
|
NOAH
777
Noah Holdings
NOAH
$812M
| – | – |
-18,342
| Closed | -$681K |
|
778
Lamb Weston
LW
$7.88B
| – | – |
-3,504
| Closed | -$215K |
|
779
Logitech
LOGI
$15.4B
| – | – |
-2,679
| Closed | -$236K |
|
|
JBGS
780
JBG SMITH
JBGS
$1.33B
| – | – |
-7,137
| Closed | -$211K |
|
781
Invesco
IVZ
$9.68B
| – | – |
-8,393
| Closed | -$202K |
|
782
Gentex
GNTX
$6.07B
| – | – |
-6,903
| Closed | -$228K |
|
783
Flotek Industries
FTK
$343M
| – | – |
-15,000
| Closed | -$19K |
|
784
New Oriental
EDU
$7.98B
| – | – |
-10,292
| Closed | -$21K |
|
785
Carnival Corp
CCL
$42.5B
| – | – |
-11,881
| Closed | -$297K |
|
786
Casey's General Stores
CASY
$18.6B
| – | – |
-1,345
| Closed | -$253K |
|
787
Cardinal Health
CAH
$36B
| – | – |
-4,133
| Closed | -$204K |
|
788
AB InBev
BUD
$116B
| – | – |
-4,715
| Closed | -$266K |
|
789
Bread Financial
BFH
$3.07B
| – | – |
-2,903
| Closed | -$293K |
|
790
argenx
ARGX
$44.2B
| – | – |
-870
| Closed | -$263K |
|