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
101
$1.78M 0.03%
35,555
+2,198
102
$1.73M 0.03%
9,102
-24
103
$1.72M 0.03%
8,591
104
$1.71M 0.03%
5,965
+1,489
105
$1.71M 0.03%
107,327
106
$1.69M 0.03%
56,280
-500
107
$1.66M 0.03%
15,876
+374
108
$1.64M 0.03%
101,928
-6,284
109
$1.62M 0.03%
4,545
+940
110
$1.62M 0.03%
25,578
+705
111
$1.61M 0.03%
6,155
+369
112
$1.59M 0.03%
32,700
+5,410
113
$1.58M 0.03%
28,325
-323
114
$1.56M 0.03%
16,432
-3,284
115
$1.55M 0.03%
11,950
+548
116
$1.53M 0.03%
9,124
+42
117
$1.51M 0.02%
23,173
-1,211
118
$1.48M 0.02%
16,696
+2,234
119
$1.46M 0.02%
24,758
-780
120
$1.44M 0.02%
24,623
-3,705
121
$1.42M 0.02%
34,391
+14,458
122
$1.42M 0.02%
17,778
+1,180
123
$1.42M 0.02%
12,517
124
$1.39M 0.02%
13,146
+2,389
125
$1.36M 0.02%
22,136
-10,547
3 4
5
6 7