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
$6.07B
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
1
$4.38B 72.22%
22,218,716
-398,652
2
$453M 7.47%
1,593,238
+31,810
3
$83.2M 1.37%
1,283,304
-465,127
4
$82.6M 1.36%
2,179,745
+28,625
5
$55.3M 0.91%
716,237
-51,930
6
$43.9M 0.72%
1,023,870
+32,473
7
$43.4M 0.72%
1,359,602
+147,693
8
$40.2M 0.66%
364,436
-87,345
9
$29.9M 0.49%
265,259
+111,946
10
$26.5M 0.44%
557,472
+17,804
11
$24.5M 0.4%
568,236
+61,324
12
$22.1M 0.36%
141,219
+757
13
$19.8M 0.33%
337,960
+5,600
14
$19.4M 0.32%
164,173
+51,019
15
$16.2M 0.27%
80,661
+16,785
16
$14.7M 0.24%
141,866
+1,227
17
$13.6M 0.22%
111,259
-589
18
$13.5M 0.22%
84,971
+2,292
19
$13.4M 0.22%
150,900
+31,620
20
$13.3M 0.22%
67,659
+1,113
21
$12.3M 0.2%
35,926
-246
22
$12.1M 0.2%
162,451
-2,699
23
$11.7M 0.19%
81,375
+309
24
$11.5M 0.19%
180,447
+720
25
$11.2M 0.19%
229,842
-20,438
1
2 3 4 5