GF
Greenfield FTC Portfolio holdings
AUM
$471M
This Quarter Return
-3.65%
1 Year Return
+12.84%
3 Year Return
+59.64%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-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 |
iShares MSCI EAFE ETF
EFA
|
$37.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $384M | 89.16% |
686,510
-52,945
| -7% | -$29.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $35.3M | 8.19% |
431,679
-462,079
| -52% | -$37.8M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 2.65% |
57,262
| – | – |
|