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
1
$6.39B 58.15%
17,745,162
-780,063
2
$1.11B 10.1%
1,884,111
+74,734
3
$198M 1.81%
2,822,037
-691
4
$178M 1.62%
709,917
+7,293
5
$145M 1.32%
2,329,616
-80,855
6
$137M 1.25%
325,726
-4,847
7
$115M 1.05%
855,876
+4,378
8
$111M 1.01%
506,707
+1,396
9
$92.6M 0.84%
803,749
-38,294
10
$88.4M 0.8%
2,112,840
-190,409
11
$79.6M 0.72%
418,037
-5,919
12
$74.5M 0.68%
235,687
+30
13
$66M 0.6%
112,715
-784
14
$63.4M 0.58%
139,841
-897
15
$61.1M 0.56%
104,295
-638
16
$55.5M 0.51%
293,132
+7,345
17
$52.8M 0.48%
1,010,176
-82,868
18
$38.5M 0.35%
71,424
+104
19
$36.6M 0.33%
430,412
+11,363
20
$36.1M 0.33%
72,450
-772
21
$35.9M 0.33%
353,421
-1,701
22
$35.3M 0.32%
467,521
-6,793
23
$34.1M 0.31%
1,085,296
+50,885
24
$32.6M 0.3%
97,369
-2,434
25
$31.1M 0.28%
129,679
+1,112
1
2 3 4 5