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
$8.67B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.62M
3
+$3.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.11M

Top Sells

1
+$29.7M
2
+$3.84M
3
+$3.34M
4
NVDA icon
NVIDIA
NVDA
+$2.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Sector Composition

1 Healthcare 63.09%
2 Technology 5.38%
3 Financials 3.09%
4 Consumer Discretionary 2.45%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.03%
47,717
127
$2.74M 0.03%
19,551
+1,381
128
$2.74M 0.03%
11,901
+567
129
$2.74M 0.03%
5,962
+44
130
$2.71M 0.03%
+121,909
131
$2.68M 0.03%
22,396
+3,448
132
$2.58M 0.03%
18,709
-489
133
$2.53M 0.03%
28,654
+3,818
134
$2.52M 0.03%
36,431
-2,087
135
$2.51M 0.03%
22,388
-436
136
$2.48M 0.03%
59,110
+256
137
$2.45M 0.03%
8,657
+169
138
$2.42M 0.03%
34,649
+551
139
$2.4M 0.03%
30,770
+1,049
140
$2.33M 0.03%
85,134
-44
141
$2.3M 0.03%
70,844
-11,804
142
$2.29M 0.03%
901
+6
143
$2.24M 0.03%
5,404
144
$2.24M 0.03%
72,814
-248
145
$2.24M 0.03%
32,893
-109
146
$2.23M 0.03%
4,888
+98
147
$2.18M 0.03%
24,732
+1,032
148
$2.18M 0.03%
9,218
-118
149
$2.16M 0.02%
34,420
+180
150
$2.14M 0.02%
54,679
+325
4 5
6
7 8