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
101
$587K 0.02%
8,050
102
$585K 0.02%
24,932
-500
103
$538K 0.02%
9,844
+1,604
104
$532K 0.02%
54,700
-1,300
105
$518K 0.02%
20,571
-254
106
$488K 0.02%
45,666
-972
107
$460K 0.02%
12,350
+4,850
108
$452K 0.01%
+4,184
109
$428K 0.01%
+27,750
110
$419K 0.01%
3,535
-682
111
$414K 0.01%
4,906
+1,677
112
$406K 0.01%
8,835
-2,500
113
$405K 0.01%
15,250
114
$401K 0.01%
4,943
115
$400K 0.01%
7,592
116
$393K 0.01%
15,000
117
$391K 0.01%
16,000
118
$387K 0.01%
10,105
-1,059
119
$382K 0.01%
15,150
120
$379K 0.01%
3,803
+258
121
$356K 0.01%
4,676
-151
122
$338K 0.01%
7,540
123
$335K 0.01%
4,772
124
$318K 0.01%
21,474
-411
125
$314K 0.01%
3,539
3 4
5
6 7