GA
Greenspring Advisors Portfolio holdings
AUM $422M
AUM
$422M
AUM Growth
-$36.8M (-8%)
Cap. Flow
-$25.9M
Cap. Flow % of AUM
-6.15%
Top 10 Holdings %Top 10 Hldgs %
84.15%
Holding
105
New
7
Increased
28
Reduced
25
Closed
6
Top Buys
| 1 | $2.73M | |
| 2 | $798K | |
| 3 | $595K | |
| 4 | $448K | |
| 5 | $446K |
Top Sells
| 1 | $22.8M | |
| 2 | $5.65M | |
| 3 | $3.17M | |
| 4 | $2M | |
| 5 | $500K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Staples | 0.41% |
| 5 | Consumer Discretionary | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221M | 52.37% | 6,691,927 -690,368 | -9% | -$22.8M | |||
| $46.3M | 10.98% | 1,766,764 -215,725 | -11% | -$5.65M | |||
| $26.6M | 6.32% | 269,270 -774 | -0.3% | -$76.6K | |||
| $20M | 4.75% | 720,999 +98,245 | +16% | +$2.73M | |||
| $9.41M | 2.23% | 101,891 +3,696 | +4% | +$341K | |||
| $9.23M | 2.19% | 348,782 +16,946 | +5% | +$448K | |||
| $7.69M | 1.82% | 34,629 -1,542 | -4% | -$343K | |||
| $5.68M | 1.35% | 20,678 -980 | -5% | -$269K | |||
| $5.03M | 1.19% | 68,470 +8,107 | +13% | +$595K | |||
| $3.96M | 0.94% | 113,563 -90,850 | -44% | -$3.17M | |||
| $3.83M | 0.91% | 38,055 +1,644 | +5% | +$166K | |||
| $2.51M | 0.6% | 6,697 +733 | +12% | +$275K | |||
| $2.5M | 0.59% | 74,120 -59,296 | -44% | -$2M | |||
| $2.06M | 0.49% | 3,869 -192 | -5% | -$102K | |||
| $2.06M | 0.49% | 31,591 +3,914 | +14% | +$255K | |||
| $2.04M | 0.48% | 5,651 -48 | -0.8% | -$17.3K | |||
| $1.98M | 0.47% | 25,111 +178 | +0.7% | +$14.1K | |||
| $1.92M | 0.45% | 17,355 +1,509 | +10% | +$167K | |||
| $1.87M | 0.44% | 6,000 | – | – | |||
| $1.79M | 0.42% | 21,634 +475 | +2% | +$39.3K | |||
| $1.62M | 0.39% | 18,617 +2,226 | +14% | +$194K | |||
| $1.55M | 0.37% | 31,106 +5,396 | +21% | +$270K | |||
| $1.54M | 0.37% | 14,607 | – | – | |||
| $1.42M | 0.34% | 15,426 | – | – | |||
| $1.4M | 0.33% | 51,971 +101 | +0.2% | +$2.72K |
