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
$6.44B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.69M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Top Sells

1
+$131M
2
+$8.4M
3
+$5.99M
4
SABR icon
Sabre
SABR
+$4.48M
5
SCS icon
Steelcase
SCS
+$3.48M

Sector Composition

1 Healthcare 74.03%
2 Financials 2.43%
3 Technology 2.27%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.02%
6,715
+1,134
152
$1.1M 0.02%
96,672
-614
153
$1.09M 0.02%
9,181
-171
154
$1.08M 0.02%
83,172
+63,389
155
$1.07M 0.02%
41,919
+10,403
156
$1.05M 0.02%
23,468
+1,365
157
$1.04M 0.02%
6,240
-90
158
$1.04M 0.02%
5,496
+70
159
$1.02M 0.02%
16,786
-4,590
160
$1.01M 0.02%
23,498
+1,460
161
$1M 0.02%
22,551
-3,740
162
$1M 0.02%
11,465
+727
163
$992K 0.02%
10,899
+2,812
164
$982K 0.02%
9,186
+223
165
$977K 0.02%
19,276
+4,659
166
$974K 0.02%
4,702
+433
167
$970K 0.02%
23,205
+1,497
168
$964K 0.02%
11,767
169
$956K 0.01%
2,146
+188
170
$954K 0.01%
18,527
+277
171
$953K 0.01%
11,088
+1,181
172
$944K 0.01%
12,717
+74
173
$944K 0.01%
11,075
+960
174
$912K 0.01%
38,515
175
$908K 0.01%
10,540
+445
5 6
7
8 9