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 | |
|---|---|---|---|---|---|---|---|
| $510K | 0.12% | 1,984 | – | – | |||
| $464K | 0.11% | 4,175 +1,829 | +78% | +$203K | |||
| $457K | 0.11% | 12,767 | – | – | |||
| $446K | 0.11% | 4,468 | New | +$446K | |||
| $440K | 0.1% | 8,549 | – | – | |||
| $421K | 0.1% | 8,452 +966 | +13% | +$48.2K | |||
| $421K | 0.1% | 2,724 -303 | -10% | -$46.9K | |||
| $395K | 0.09% | 3,641 -2,271 | -38% | -$246K | |||
| $384K | 0.09% | 2,040 | – | – | |||
| $384K | 0.09% | 1,047 | New | +$384K | |||
| $368K | 0.09% | 1,049 -117 | -10% | -$41K | |||
| $362K | 0.09% | 2,018 | – | – | |||
| $358K | 0.08% | 1,620 -180 | -10% | -$39.7K | |||
| $354K | 0.08% | 1,050 | – | – | |||
| $347K | 0.08% | 9,035 -1,122 | -11% | -$43.1K | |||
| $347K | 0.08% | 870 | – | – | |||
| $345K | 0.08% | 6,092 +1,832 | +43% | +$104K | |||
| $334K | 0.08% | 900 | – | – | |||
| $329K | 0.08% | 1,342 -117 | -8% | -$28.7K | |||
| $325K | 0.08% | 1,918 | – | – | |||
| $314K | 0.07% | 2,246 -1,261 | -36% | -$176K | |||
| $289K | 0.07% | 4,955 | – | – | |||
| $289K | 0.07% | 7,022 | – | – | |||
| $282K | 0.07% | 9,687 +1,228 | +15% | +$35.8K | |||
| $275K | 0.07% | 3,003 | – | – |
