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 | |
|---|---|---|---|---|---|---|---|
| $264K | 0.06% | 6,526 +862 | +15% | +$34.9K | |||
| $263K | 0.06% | 3,000 | – | – | |||
| $257K | 0.06% | 1,507 | – | – | |||
| $256K | 0.06% | 3,858 | – | – | |||
| $252K | 0.06% | 482 | – | – | |||
| $247K | 0.06% | 4,030 | – | – | |||
| $243K | 0.06% | 1,350 | New | +$243K | |||
| $241K | 0.06% | 2,469 -1,981 | -45% | -$193K | |||
| $240K | 0.06% | 770 | – | – | |||
| $240K | 0.06% | 4,661 | New | +$240K | |||
| $239K | 0.06% | 1,386 | – | – | |||
| $237K | 0.06% | 4,456 -22 | -0.5% | -$1.17K | |||
| $237K | 0.06% | 1,155 | – | – | |||
| $227K | 0.05% | 1,712 | New | +$227K | |||
| $226K | 0.05% | 873 | – | – | |||
| $224K | 0.05% | 8,662 | – | – | |||
| $220K | 0.05% | 6,641 | – | – | |||
| $218K | 0.05% | 430 | – | – | |||
| $215K | 0.05% | 1,823 | – | – | |||
| $205K | 0.05% | 3,412 | – | – | |||
| $205K | 0.05% | 7,238 | New | +$205K | |||
| $68.4K | 0.02% | 66,725 | – | – | |||
| $56.3K | 0.01% | 16,662 | – | – | |||
| $23.4K | 0.01% | 11,900 | – | – | |||
| $0 | 0% | 0 -4,300 | Closed | – |
