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
-$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
801
$62.7K ﹤0.01%
+12,690
802
$61.3K ﹤0.01%
4,609
803
$58.4K ﹤0.01%
11,885
-57
804
$56.5K ﹤0.01%
14,306
-3,339
805
$54.5K ﹤0.01%
12,298
+538
806
$43.4K ﹤0.01%
25,110
-235
807
– –
-189,176
808
– –
-31,026
809
– –
-71,346
810
– –
-18,301
811
– –
-4,294
812
– –
-6,086
813
– –
-2,901
814
– –
-5,173
815
– –
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816
– –
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817
– –
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818
– –
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819
– –
-7,711
820
– –
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821
– –
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822
– –
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823
– –
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824
– –
-7,707
825
– –
-13,151
31 32
33
34 35