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
$9.33B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.2M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
+$252M
2
+$72.3M
3
+$4.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Sector Composition

1 Healthcare 61.41%
2 Technology 5.79%
3 Financials 3.19%
4 Consumer Discretionary 2.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54B 59.36%
18,488,307
-840,331
2
$860M 9.22%
1,799,787
-5,726
3
$186M 2%
2,645,262
+40,099
4
$136M 1.46%
705,699
+798
5
$131M 1.4%
2,358,870
-16,005
6
$120M 1.29%
319,988
+4,105
7
$91.7M 0.98%
2,281,136
-115,620
8
$87.3M 0.94%
806,598
+6,868
9
$71.6M 0.77%
471,005
-7,103
10
$60M 0.64%
425,984
-3,303
11
$56.8M 0.61%
218,140
-5,411
12
$50.5M 0.54%
141,507
-2,667
13
$46.7M 0.5%
98,343
+6,810
14
$44.2M 0.47%
891,540
+530
15
$41.6M 0.45%
117,470
-6,883
16
$37M 0.4%
490,835
+24,589
17
$36.8M 0.39%
263,407
+3,600
18
$34.7M 0.37%
686,685
+439,958
19
$34M 0.36%
157,462
+4,634
20
$32.9M 0.35%
438,741
-30,633
21
$32.9M 0.35%
75,391
+11
22
$30.3M 0.32%
174,009
-926
23
$26.9M 0.29%
102,165
-4,280
24
$26.4M 0.28%
59,894
+648
25
$25.9M 0.28%
318,299
+314,521
1
2 3 4 5