GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+10.31%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.33B
AUM Growth
+$657M
(+7.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
806
New
63
Increased
356
Reduced
293
Closed
56
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
+$252M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$72.3M |
| 3 |
Danaher
DHR
|
+$4.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
Sector Composition
| 1 | Healthcare | 61.41% |
| 2 | Technology | 5.79% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
JD.com
JD
$47.2B
| – | – |
-7,369
| Closed | -$215K |
|
777
ManpowerGroup
MAN
$1.75B
| – | – |
-2,877
| Closed | -$211K |
|
778
MDU Resources
MDU
$3.36B
| – | – |
-18,149
| Closed | -$197K |
|
779
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| – | – |
-3,250
| Closed | -$225K |
|
780
Magna International
MGA
$12.9B
| – | – |
-8,616
| Closed | -$462K |
|
781
National Fuel Gas
NFG
$7.87B
| – | – |
-3,901
| Closed | -$203K |
|
782
Open Text
OTEX
$8.93B
| – | – |
-5,929
| Closed | -$208K |
|
783
Plains GP Holdings
PAGP
$3.67B
| – | – |
-10,000
| Closed | -$161K |
|
|
PDM
784
Piedmont Realty Trust, Inc.
PDM
$1.08B
| – | – |
-12,047
| Closed | -$67.7K |
|
|
PGRE
785
Paramount Group
PGRE
$1.6B
| – | – |
-15,015
| Closed | -$69.4K |
|
786
Qiagen
QGEN
$9.98B
| – | – |
-5,067
| Closed | -$218K |
|
787
Boston Beer
SAM
$2.39B
| – | – |
-770
| Closed | -$300K |
|
788
Sensata Technologies
ST
$4.59B
| – | – |
-7,337
| Closed | -$277K |
|
789
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,076
| Closed | -$205K |
|
790
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-14,141
| Closed | -$219K |
|
791
Trip.com Group
TCOM
$47.4B
| – | – |
-8,933
| Closed | -$312K |
|
792
Teradyne
TER
$18.7B
| – | – |
-2,982
| Closed | -$300K |
|
793
TC Energy
TRP
$54B
| – | – |
-12,482
| Closed | -$430K |
|
794
Tyson Foods
TSN
$19.7B
| – | – |
-5,949
| Closed | -$300K |
|
795
Trade Desk
TTD
$22.6B
| – | – |
-2,749
| Closed | -$215K |
|
796
Tyler Technologies
TYL
$23.6B
| – | – |
-597
| Closed | -$231K |
|
797
Vertiv
VRT
$52.2B
| – | – |
-9,398
| Closed | -$350K |
|
798
Weibo
WB
$2.98B
| – | – |
-16,013
| Closed | -$201K |
|
799
WPP
WPP
$5.8B
| – | – |
-5,518
| Closed | -$246K |
|
800
Watsco
WSO
$15.8B
| – | – |
-593
| Closed | -$224K |
|