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
$5.03B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$31.7M
3
+$8.16M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$62.1M
2
+$36.9M
3
+$12.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.15M

Sector Composition

1 Healthcare 71.85%
2 Technology 2.92%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52B 69.97%
21,141,412
-373,204
2
$423M 8.42%
1,638,674
+122,653
3
$74.2M 1.48%
1,488,027
+1,219,833
4
$68.2M 1.36%
2,372,080
+283,460
5
$44.8M 0.89%
798,387
+59,631
6
$42.4M 0.84%
1,405,708
+18,819
7
$37.5M 0.75%
590,016
-3,584
8
$30.2M 0.6%
565,594
-690,720
9
$29M 0.58%
184,151
+13,184
10
$28.3M 0.56%
829,382
-151,039
11
$24.1M 0.48%
149,795
+10,222
12
$23.9M 0.47%
244,680
+70,420
13
$22.3M 0.44%
541,000
-26,732
14
$20.9M 0.42%
359,940
+9,540
15
$18.2M 0.36%
99,564
+6,385
16
$17.2M 0.34%
179,125
-82,106
17
$15.9M 0.32%
73,152
+3,071
18
$14.4M 0.29%
120,108
+2,724
19
$14.3M 0.28%
149,330
+5,474
20
$13M 0.26%
77,700
+2,535
21
$11.9M 0.24%
77,736
+519
22
$11.5M 0.23%
86,231
+1,115
23
$11.5M 0.23%
93,927
+1,112
24
$11.5M 0.23%
75,973
+1,726
25
$11.4M 0.23%
36,499
+1,097
1
2 3 4 5