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
$6.07B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.05M
3
+$6.02M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.72M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.45M

Top Sells

1
+$78.6M
2
+$30.2M
3
+$9.63M
4
HOLX icon
Hologic
HOLX
+$4.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M

Sector Composition

1 Healthcare 74.1%
2 Technology 2.26%
3 Financials 2.14%
4 Consumer Discretionary 1.36%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.04%
43,958
-4,257
77
$2.65M 0.04%
10,830
78
$2.56M 0.04%
39,750
-5,400
79
$2.54M 0.04%
93,625
+37,778
80
$2.54M 0.04%
9,268
+506
81
$2.52M 0.04%
31,506
+342
82
$2.47M 0.04%
76,080
+1,428
83
$2.44M 0.04%
8,129
-1,212
84
$2.44M 0.04%
28,279
-3,202
85
$2.43M 0.04%
38,819
+2,100
86
$2.39M 0.04%
12,588
-806
87
$2.38M 0.04%
13,550
-1,724
88
$2.22M 0.04%
93,751
+26,581
89
$2.18M 0.04%
45,149
-10,264
90
$2.18M 0.04%
17,690
+96
91
$2.15M 0.04%
39,985
-592
92
$2.08M 0.03%
17,613
+2,155
93
$2.08M 0.03%
5,440
+1,056
94
$2.07M 0.03%
6,835
-213
95
$2M 0.03%
39,290
+8,389
96
$1.96M 0.03%
68,790
-1,182
97
$1.95M 0.03%
10,291
+121
98
$1.89M 0.03%
75,810
-3,645
99
$1.88M 0.03%
79,620
-13,156
100
$1.83M 0.03%
39,020
-5,238
2 3
4
5 6