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
776
$205K ﹤0.01%
2,395
777
$205K ﹤0.01%
+1,580
778
$204K ﹤0.01%
4,762
+14
779
$204K ﹤0.01%
8,710
+262
780
$203K ﹤0.01%
10,718
+193
781
$203K ﹤0.01%
2,306
782
$202K ﹤0.01%
+183
783
$200K ﹤0.01%
11,011
-506
784
$195K ﹤0.01%
14,675
+91
785
$191K ﹤0.01%
18,951
786
$190K ﹤0.01%
16,068
787
$186K ﹤0.01%
10,339
-8,175
788
$165K ﹤0.01%
14,016
+393
789
$164K ﹤0.01%
17,225
+1,333
790
$162K ﹤0.01%
19,576
+2,141
791
$161K ﹤0.01%
12,540
-6,214
792
$147K ﹤0.01%
15,738
+5,447
793
$138K ﹤0.01%
10,557
-175
794
$135K ﹤0.01%
+20,692
795
$121K ﹤0.01%
11,877
+200
796
$117K ﹤0.01%
20,289
+3,546
797
$113K ﹤0.01%
12,060
+796
798
$113K ﹤0.01%
11,334
-115
799
$111K ﹤0.01%
10,985
+117
800
$77.1K ﹤0.01%
14,514
+626
30 31
32
33 34