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
201
$760K 0.01%
18,358
-5,978
202
$749K 0.01%
35,270
203
$748K 0.01%
+15,860
204
$746K 0.01%
11,286
+78
205
$744K 0.01%
15,783
+2,606
206
$737K 0.01%
6,499
+437
207
$732K 0.01%
5,263
+205
208
$731K 0.01%
17,365
-17,399
209
$724K 0.01%
12,935
-965
210
$717K 0.01%
7,914
+215
211
$706K 0.01%
20,654
-3,452
212
$705K 0.01%
12,088
213
$695K 0.01%
5,760
214
$690K 0.01%
15,524
-296
215
$690K 0.01%
45,920
+18,470
216
$688K 0.01%
16,823
-4,689
217
$688K 0.01%
49,114
218
$685K 0.01%
25,785
+495
219
$682K 0.01%
7,318
+262
220
$676K 0.01%
3,762
+40
221
$672K 0.01%
7,062
+8
222
$670K 0.01%
1,626
+84
223
$670K 0.01%
11,508
224
$669K 0.01%
4,193
225
$668K 0.01%
9,144
+143