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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,548 | Closed | – | |||
| $0 | 0% | 0 -671 | Closed | – | |||
| $0 | 0% | 0 -630 | Closed | – | |||
| $0 | 0% | 0 -1,116 | Closed | – | |||
| $0 | 0% | 0 -4,332 | Closed | – |
