GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
176
$872K 0.01%
21,576
-5,990
177
$868K 0.01%
+18,101
178
$863K 0.01%
3,858
-852
179
$858K 0.01%
21,318
-5,032
180
$857K 0.01%
7,971
-1,429
181
$850K 0.01%
70,000
+46,690
182
$849K 0.01%
10,445
+734
183
$834K 0.01%
+10,829
184
$821K 0.01%
6,488
-364
185
$792K 0.01%
11,869
+933
186
$775K 0.01%
7,201
+1,587
187
$771K 0.01%
91,225
-16,275
188
$761K 0.01%
17,362
-3,982
189
$750K 0.01%
13,900
190
$748K 0.01%
+7,463
191
$744K 0.01%
17,822
-257
192
$739K 0.01%
10,122
-31
193
$736K 0.01%
9,076
-2,811
194
$735K 0.01%
10,465
+411
195
$733K 0.01%
3,819
+963
196
$716K 0.01%
7,950
-804
197
$716K 0.01%
35,270
198
$710K 0.01%
27,435
-1,890
199
$708K 0.01%
13,952
+8,848
200
$706K 0.01%
14,806
-3,149
6 7
8
9 10