GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
126
$1.36M 0.02%
37,933
+265
127
$1.33M 0.02%
7,391
-85
128
$1.32M 0.02%
30,254
+9,271
129
$1.32M 0.02%
32,166
-6,021
130
$1.32M 0.02%
5,435
+643
131
$1.32M 0.02%
59,905
+22,942
132
$1.31M 0.02%
22,849
+7,569
133
$1.31M 0.02%
14,681
134
$1.31M 0.02%
21,376
-338
135
$1.3M 0.02%
11,879
+1,001
136
$1.29M 0.02%
31,212
-660
137
$1.29M 0.02%
9,501
+221
138
$1.27M 0.02%
48,652
+1,180
139
$1.27M 0.02%
4,760
+602
140
$1.24M 0.02%
24,966
+4,780
141
$1.24M 0.02%
7,758
-366
142
$1.21M 0.02%
6,593
+69
143
$1.21M 0.02%
21,129
-3,666
144
$1.2M 0.02%
3,634
-483
145
$1.19M 0.02%
64,160
+16,476
146
$1.14M 0.02%
28,198
-5,794
147
$1.14M 0.02%
8,428
+932
148
$1.13M 0.02%
6,901
+213
149
$1.13M 0.02%
13,455
-966
150
$1.12M 0.02%
9,234
+1,588
4 5
6
7 8