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
151
$23K ﹤0.01%
1,587
152
$23K ﹤0.01%
2,250
153
$18K ﹤0.01%
1,600
154
$12K ﹤0.01%
346
155
$12K ﹤0.01%
175
156
$7K ﹤0.01%
160
-120
157
$7K ﹤0.01%
361
158
$7K ﹤0.01%
160
159
$5K ﹤0.01%
50
160
– –
-202,839
161
– –
-73,823
162
– –
-32,436
163
– –
-120
164
– –
-1,167
165
– –
-2,097
166
– –
-10,000
167
– –
-7,287
168
– –
-9,375
169
– –
-7,959
170
– –
-9,570
3 4 5 6
7