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
76
$8.54M 0.08%
24,268
-854
77
$8.06M 0.07%
60,995
+1,217
78
$7.93M 0.07%
104,557
+5,089
79
$7.79M 0.07%
85,691
-309
80
$7.73M 0.07%
212,584
-1,971
81
$7.14M 0.07%
57,127
-216
82
$7.13M 0.06%
6,955
-34
83
$6.76M 0.06%
61,200
+8,304
84
$6.65M 0.06%
40,904
+1,400
85
$6.65M 0.06%
151,346
+2,162
86
$6.63M 0.06%
75,016
-1,156
87
$6.62M 0.06%
29,978
-1,268
88
$6.6M 0.06%
405,776
-108,063
89
$6.45M 0.06%
21,746
+310
90
$6.44M 0.06%
17,741
+436
91
$6.39M 0.06%
12,291
-115
92
$6.27M 0.06%
236,482
-60,783
93
$6.22M 0.06%
25,215
+336
94
$6.21M 0.06%
21,013
+272
95
$6.15M 0.06%
10,735
+154
96
$6.12M 0.06%
17,992
+69
97
$6.06M 0.06%
32,294
-755
98
$6.02M 0.05%
79,539
+13,567
99
$5.8M 0.05%
9,223
+72
100
$5.6M 0.05%
16,861
-303
2 3
4
5 6