GF

Greenfield FTC Portfolio holdings

AUM $760M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$43.1M

Top Sells

1 +$13.9M
2 +$12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$716B
$690M 90.72%
1,011,584
+329,032
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$43.1M 5.66%
+787,343
EFA icon
3
iShares MSCI EAFE ETF
EFA
$73.7B
$27.5M 3.62%
286,330
-124,943
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.2B
-57,262