GT
Greenleaf Trust Portfolio holdings
AUM
$10.2B
1-Year Est. Return
2.09%
This Fund
S&P 500
1 Year Est. Return
+2.09%
AUM
$10.9B
AUM Growth
-$90.2M
(-0.82%)
Holding
857
Top Buys
| 1 | +$400M | |
| 2 | +$93.6M | |
| 3 | +$53.2M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$44.3M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$42.7M |
Top Sells
| 1 | +$381M | |
| 2 | +$41.4M | |
| 3 | +$40.4M | |
| 4 |
Stryker
SYK
|
+$28.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
Sector Composition
| 1 | Healthcare | 54.96% |
| 2 | Technology | 6.78% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Charter Communications
CHTR
$24.7B
| – | – |
-1,729
|
|
||
852
Celsius Holdings
CELH
$8.51B
| – | – |
-4,151
|
|
||
853
CDW
CDW
$17B
| – | – |
-2,231
|
|
||
854
Invesco Senior Loan ETF
BKLN
$6.65B
| – | – |
-30,185
|
|
||
855
B&G Foods
BGS
$434M
| – | – |
-11,909
|
|
||
856
Avantis US Equity ETF
AVUS
$12.1B
| – | – |
-2,260
|
|
||
857
Alexandria Real Estate Equities
ARE
$7.89B
| – | – |
-3,182
|
|