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
$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
151
$1.05M 0.02%
96,270
-4,654
152
$1.05M 0.02%
233,960
-3,840
153
$1.04M 0.02%
5,730
-728
154
$1.04M 0.02%
9,019
+266
155
$1.04M 0.02%
20,039
-214
156
$1.02M 0.02%
12,041
-179
157
$1.02M 0.02%
6,510
158
$1.01M 0.02%
8,141
+7
159
$990K 0.02%
10,955
-905
160
$985K 0.02%
26,555
+4,619
161
$980K 0.02%
30,185
-1,871
162
$972K 0.02%
12,267
-130
163
$966K 0.02%
8,838
-1,663
164
$963K 0.02%
5,582
+1,229
165
$954K 0.02%
22,193
-295
166
$944K 0.02%
922
+196
167
$935K 0.02%
24,911
+5,405
168
$932K 0.02%
18,708
-9,530
169
$932K 0.02%
+8,736
170
$930K 0.02%
10,214
-2,605
171
$895K 0.01%
10,549
+1,303
172
$893K 0.01%
13,911
-2,000
173
$891K 0.01%
38,515
174
$890K 0.01%
52,369
+40,696
175
$874K 0.01%
7,673
+1,642
5 6
7
8 9