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
101
$5.57M 0.05%
36,286
+790
102
$5.21M 0.05%
74,153
+1,791
103
$5.11M 0.05%
18,506
-11
104
$5.11M 0.05%
28,066
+1,274
105
$5.01M 0.05%
+47,063
106
$4.92M 0.04%
16,949
+196
107
$4.89M 0.04%
36,130
-360
108
$4.83M 0.04%
44,474
-259
109
$4.72M 0.04%
42,382
+1,637
110
$4.69M 0.04%
20,562
+788
111
$4.59M 0.04%
17,594
-143
112
$4.58M 0.04%
10,941
+934
113
$4.53M 0.04%
20,601
+1,102
114
$4.44M 0.04%
35,822
+205
115
$4.4M 0.04%
7,719
+43
116
$4.29M 0.04%
35,539
-3,270
117
$4.28M 0.04%
295,531
+74
118
$4.14M 0.04%
57,959
-22
119
$4.13M 0.04%
32,885
+1,010
120
$4.09M 0.04%
3,861
+161
121
$4.03M 0.04%
33,471
+907
122
$4.02M 0.04%
54,309
-1,249
123
$3.95M 0.04%
56,879
+652
124
$3.89M 0.04%
53,912
+572
125
$3.66M 0.03%
6,420
3 4
5
6 7