GF
Greenfield FTC Portfolio holdings
AUM $431M
AUM
$431M
AUM Growth
-$82.9M (-16%)
Cap. Flow
-$67.4M
Cap. Flow % of AUM
-15.64%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $37.8M | |
| 2 | $29.6M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384M | 89.16% | 686,510 -52,945 | -7% | -$29.6M | |||
| $35.3M | 8.19% | 431,679 -462,079 | -52% | -$37.8M | |||
| $11.4M | 2.65% | 57,262 | – | – |
