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
$3.03B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$7.22M
4
OMC icon
Omnicom Group
OMC
+$6.55M
5
MKL icon
Markel Group
MKL
+$2.01M

Top Sells

1
+$26.1M
2
+$14.5M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Sector Composition

1 Healthcare 79.62%
2 Technology 4.18%
3 Financials 3.48%
4 Communication Services 2.72%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.04%
5,647
+152
77
$1.03M 0.03%
32,992
-3,000
78
$998K 0.03%
9,815
+170
79
$962K 0.03%
20,750
80
$953K 0.03%
22,350
+1,630
81
$945K 0.03%
40,000
82
$934K 0.03%
20,164
-625
83
$872K 0.03%
9,550
84
$872K 0.03%
15,180
+3,582
85
$868K 0.03%
13,872
86
$825K 0.03%
3,310
-462
87
$825K 0.03%
15,600
88
$781K 0.03%
15,621
-2,096
89
$722K 0.02%
11,072
90
$720K 0.02%
8,628
-742
91
$694K 0.02%
20,750
92
$690K 0.02%
14,000
93
$680K 0.02%
5,587
-329
94
$675K 0.02%
4,885
+1,317
95
$668K 0.02%
5,728
-3,000
96
$660K 0.02%
47,770
97
$640K 0.02%
87,900
98
$627K 0.02%
27,920
-6,019
99
$617K 0.02%
5,978
-141
100
$609K 0.02%
14,639
-1,569
2 3
4
5 6