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
201
$1.93M 0.02%
14,671
+162
202
$1.92M 0.02%
1,513
+34
203
$1.92M 0.02%
11,317
-2,532
204
$1.91M 0.02%
31,216
+506
205
$1.91M 0.02%
10,688
+203
206
$1.88M 0.02%
62,926
+291
207
$1.87M 0.02%
2,696
-36
208
$1.86M 0.02%
2,931
+13
209
$1.86M 0.02%
117,611
+121
210
$1.84M 0.02%
18,267
-3,989
211
$1.81M 0.02%
7,699
-640
212
$1.8M 0.02%
153,470
+1,365
213
$1.79M 0.02%
17,264
+274
214
$1.78M 0.02%
27,104
+1,210
215
$1.76M 0.02%
35,220
216
$1.73M 0.02%
10,237
-2,796
217
$1.73M 0.02%
5,771
+46
218
$1.73M 0.02%
5,763
-249
219
$1.73M 0.02%
17,793
+192
220
$1.71M 0.02%
9,939
+203
221
$1.71M 0.02%
30,177
+4,576
222
$1.7M 0.02%
4,737
+621
223
$1.7M 0.02%
24,148
+2,227
224
$1.68M 0.02%
7,504
+377
225
$1.66M 0.02%
60,655
+944
7 8
9
10 11