GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
+3.53%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-3.5%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $403M | 91.57% |
740,864
-50,388
| -6% | -$27.4M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $22.7M | 5.17% |
290,428
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 2.64% |
57,262
| – | – |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.73M | 0.62% |
64,202
-110,374
| -63% | -$4.7M |
|