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
$5.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$31.7M
3
+$8.16M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$62.1M
2
+$36.9M
3
+$12.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.15M

Sector Composition

1 Healthcare 71.85%
2 Technology 2.92%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.05%
33,592
-165
77
$2.54M 0.05%
7,971
+1,726
78
$2.48M 0.05%
12,210
+255
79
$2.43M 0.05%
54,933
+8,177
80
$2.39M 0.05%
49,449
+97
81
$2.32M 0.05%
14,185
-640
82
$2.3M 0.05%
19,195
+1,728
83
$2.25M 0.04%
151,125
-177,203
84
$2.22M 0.04%
104,468
-18,140
85
$2.19M 0.04%
55,616
-14,506
86
$2.11M 0.04%
5,629
+899
87
$2.09M 0.04%
25,377
+863
88
$2.03M 0.04%
307,480
+34,360
89
$1.97M 0.04%
41,169
+3,993
90
$1.94M 0.04%
64,394
+56
91
$1.94M 0.04%
63,708
92
$1.93M 0.04%
13,941
+1,883
93
$1.84M 0.04%
27,136
+2,488
94
$1.67M 0.03%
30,033
-12,766
95
$1.64M 0.03%
9,889
-874
96
$1.61M 0.03%
7,610
-853
97
$1.59M 0.03%
5,986
-511
98
$1.59M 0.03%
6,896
+363
99
$1.58M 0.03%
26,624
+2,256
100
$1.57M 0.03%
3,575
+1,308
2 3
4
5 6