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
126
$306K 0.01%
4,484
-2,060
127
$302K 0.01%
12,670
+3,240
128
$292K 0.01%
4,851
+553
129
$292K 0.01%
7,732
130
$289K 0.01%
2,515
-83
131
$282K 0.01%
4,241
+658
132
$275K 0.01%
3,449
-558
133
$269K 0.01%
10,117
-2,387
134
$264K 0.01%
+6,641
135
$263K 0.01%
4,442
136
$260K 0.01%
4,031
-4,986
137
$244K 0.01%
4,840
+385
138
$243K 0.01%
19,448
139
$241K 0.01%
4,689
140
$241K 0.01%
5,375
141
$230K 0.01%
2,325
142
$225K 0.01%
+1,500
143
$224K 0.01%
3,001
144
$221K 0.01%
3,365
145
$217K 0.01%
3,140
-629
146
$214K 0.01%
2,475
-250
147
$207K 0.01%
+1
148
– –
0
149
$55K ﹤0.01%
+10,949
150
$26K ﹤0.01%
235
3 4 5
6
7