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
201
$703K 0.01%
15,820
+30
202
$703K 0.01%
11,064
+318
203
$700K 0.01%
8,721
+773
204
$695K 0.01%
54,828
+1,488
205
$689K 0.01%
3,685
+1
206
$680K 0.01%
153,175
+41,717
207
$677K 0.01%
5,341
+2,529
208
$674K 0.01%
16,816
-13,676
209
$673K 0.01%
5,162
-298
210
$656K 0.01%
8,749
-352
211
$654K 0.01%
4,064
-1,870
212
$653K 0.01%
12,088
-2,313
213
$652K 0.01%
12,475
-691
214
$646K 0.01%
9,439
-654
215
$639K 0.01%
51,614
216
$635K 0.01%
4,193
+396
217
$635K 0.01%
6,205
+3,385
218
$632K 0.01%
4,935
-258
219
$632K 0.01%
3,582
-91
220
$628K 0.01%
14,184
-12,878
221
$625K 0.01%
11,508
-2,249
222
$624K 0.01%
3,904
+364
223
$620K 0.01%
7,834
+675
224
$613K 0.01%
4,270
+182
225
$613K 0.01%
16,550
+1,074
7 8
9
10 11