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
801
$62.7K ﹤0.01%
+12,690
802
$61.3K ﹤0.01%
46,091
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
– –
-11,856
808
– –
-1,995
809
– –
-2,121
810
– –
-9,717
811
– –
-5,812
812
– –
-3,099
813
– –
-9,752
814
– –
-69,385
815
– –
-7,329
816
– –
-6,226
817
– –
-10,031
818
– –
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819
– –
-5,381
820
– –
-5,973
821
– –
-4,620
822
– –
-2,898
823
– –
-2,017
824
– –
-19,187
825
– –
-2,841
31 32
33
34 35