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
$3.03B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$7.22M
4
OMC icon
Omnicom Group
OMC
+$6.55M
5
MKL icon
Markel Group
MKL
+$2.01M

Top Sells

1
+$26.1M
2
+$14.5M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Sector Composition

1 Healthcare 79.62%
2 Technology 4.18%
3 Financials 3.48%
4 Communication Services 2.72%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35B 77.54%
29,109,864
-323,131
2
$33.1M 1.09%
692,224
-12,573
3
$25.6M 0.85%
270,435
-1,179
4
$24M 0.79%
461,924
+801
5
$23.7M 0.78%
511,791
-11,218
6
$22.5M 0.74%
35,358
+3,158
7
$22.1M 0.73%
319,285
-1,070
8
$21.9M 0.72%
317,955
+95,051
9
$21.6M 0.71%
907,166
+29,944
10
$21.6M 0.71%
2,483,420
-55,650
11
$19.9M 0.66%
1,690,943
+81,088
12
$19.9M 0.66%
317,357
+1,877
13
$19.9M 0.66%
+254,340
14
$18.5M 0.61%
445,127
+1,397
15
$17.7M 0.58%
411,205
+8,396
16
$17.6M 0.58%
700,596
-228
17
$17.5M 0.58%
157,219
+40
18
$16.7M 0.55%
236,535
+6,662
19
$16.4M 0.54%
176,021
+181
20
$16.1M 0.53%
153,638
+1,148
21
$14.5M 0.48%
424,850
+212,235
22
$13.9M 0.46%
76,526
+828
23
$13.5M 0.45%
373,859
+6,522
24
$13.2M 0.44%
454,738
+24,984
25
$12.8M 0.42%
234,514
+5,737
1
2 3 4 5