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
$11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.2M
3
+$5.01M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.04M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.38M

Top Sells

1
+$281M
2
+$7.96M
3
+$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.33M

Sector Composition

1 Healthcare 59.95%
2 Technology 6.66%
3 Financials 3.65%
4 Consumer Discretionary 2.43%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.34M 0.02%
17,312
-565
177
$2.27M 0.02%
10,060
+28
178
$2.25M 0.02%
51,139
-866
179
$2.24M 0.02%
29,140
-188
180
$2.22M 0.02%
28,020
+435
181
$2.21M 0.02%
5,494
+79
182
$2.2M 0.02%
27,401
-10,648
183
$2.19M 0.02%
5,917
+65
184
$2.18M 0.02%
94,872
+24,077
185
$2.18M 0.02%
4,532
-6
186
$2.17M 0.02%
5,891
-1,162
187
$2.17M 0.02%
10,213
-34
188
$2.17M 0.02%
27,467
+4,137
189
$2.16M 0.02%
9,806
+382
190
$2.1M 0.02%
16,291
+1,464
191
$2.09M 0.02%
39,944
+1,752
192
$2.07M 0.02%
29,466
-1,408
193
$2.07M 0.02%
3,446
-150
194
$2.05M 0.02%
19,399
-1,065
195
$2.03M 0.02%
96,128
+1,168
196
$2.02M 0.02%
18,726
-199
197
$1.98M 0.02%
8,504
198
$1.97M 0.02%
5,977
+340
199
$1.96M 0.02%
10,169
+545
200
$1.96M 0.02%
14,929
-28
6 7
8
9 10