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
$5.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$31.7M
3
+$8.16M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$62.1M
2
+$36.9M
3
+$12.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.15M

Sector Composition

1 Healthcare 71.85%
2 Technology 2.92%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.02%
14,451
-1,505
127
$1.05M 0.02%
46,551
+2,900
128
$1.02M 0.02%
11,136
+5,627
129
$1.02M 0.02%
11,874
-4,127
130
$1M 0.02%
23,775
+109
131
$998K 0.02%
123,675
+41,580
132
$989K 0.02%
29,180
-2,420
133
$988K 0.02%
10,624
-974
134
$986K 0.02%
16,188
-144
135
$985K 0.02%
10,919
-4,473
136
$970K 0.02%
11,953
+801
137
$970K 0.02%
8,477
-4,952
138
$964K 0.02%
7,936
139
$964K 0.02%
19,749
-2,323
140
$954K 0.02%
61,215
-871
141
$937K 0.02%
5,980
-260
142
$933K 0.02%
20,480
-3,577
143
$927K 0.02%
27,062
-15,197
144
$923K 0.02%
+24,512
145
$905K 0.02%
9,562
-1,750
146
$883K 0.02%
8,322
-193
147
$879K 0.02%
7,572
+126
148
$874K 0.02%
6,149
+1,233
149
$861K 0.02%
17,067
+8,519
150
$848K 0.02%
5,875
+652
4 5
6
7 8