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
$9.33B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.2M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
+$252M
2
+$72.3M
3
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.03M 0.02%
4,977
+67
177
$2.01M 0.02%
20,753
-7,901
178
$1.97M 0.02%
15,320
-1,045
179
$1.95M 0.02%
45,029
-11,542
180
$1.93M 0.02%
22,329
+119
181
$1.91M 0.02%
100,905
+4,700
182
$1.9M 0.02%
9,985
+600
183
$1.89M 0.02%
7,998
+898
184
$1.87M 0.02%
12,078
-550
185
$1.87M 0.02%
27,695
-1,500
186
$1.86M 0.02%
5,979
187
$1.86M 0.02%
31,418
+12,017
188
$1.85M 0.02%
9,772
+256
189
$1.85M 0.02%
4,858
+98
190
$1.84M 0.02%
7,680
+787
191
$1.83M 0.02%
24,916
-816
192
$1.82M 0.02%
9,788
-519
193
$1.81M 0.02%
11,493
+752
194
$1.78M 0.02%
17,645
-19
195
$1.76M 0.02%
21,834
+2,724
196
$1.74M 0.02%
8,792
+52
197
$1.72M 0.02%
35,988
-6,965
198
$1.72M 0.02%
11,640
+2,882
199
$1.71M 0.02%
23,188
+19,346
200
$1.7M 0.02%
11,481
+416
6 7
8
9 10