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
126
$3.65M 0.03%
7,507
+131
127
$3.62M 0.03%
14,292
+609
128
$3.56M 0.03%
21,343
-2,581
129
$3.53M 0.03%
88,233
+4,198
130
$3.45M 0.03%
92,050
-19,045
131
$3.4M 0.03%
149,467
+5,399
132
$3.36M 0.03%
8,356
+235
133
$3.35M 0.03%
6,909
+566
134
$3.19M 0.03%
13,633
-590
135
$3.17M 0.03%
6,692
-22
136
$3.08M 0.03%
81,537
+10,312
137
$3.07M 0.03%
35,652
-152
138
$3.05M 0.03%
9,345
+22
139
$3.03M 0.03%
15,027
+1,591
140
$3M 0.03%
16,862
-1,959
141
$3M 0.03%
32,967
-598
142
$2.94M 0.03%
32,245
-3,611
143
$2.93M 0.03%
23,549
+1,031
144
$2.91M 0.03%
12,138
+80
145
$2.88M 0.03%
7,025
+816
146
$2.88M 0.03%
78,924
-441
147
$2.86M 0.03%
13,928
+1,863
148
$2.86M 0.03%
79,408
-1,628
149
$2.85M 0.03%
41,387
+371
150
$2.83M 0.03%
8,110
+42
4 5
6
7 8