GA

Greenspring Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.45%
2 Financials 1.41%
3 Healthcare 1.23%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$150M 46.3%
6,757,865
+9,118
2
$39.5M 12.15%
2,088,729
-56,398
3
$27.4M 8.46%
284,929
+5,269
4
$5.81M 1.79%
42,040
+876
5
$5.22M 1.61%
73,194
+2,195
6
$4.89M 1.51%
101,132
-1,187
7
$4.89M 1.51%
123,881
+2,730
8
$3.65M 1.12%
37,986
-985
9
$3.19M 0.98%
34,846
-3,257
10
$2.93M 0.9%
28,530
-828
11
$2.91M 0.9%
21,562
+1,594
12
$2.9M 0.89%
60,002
-2,185
13
$2.84M 0.88%
25,858
+318
14
$2.45M 0.76%
13,658
+134
15
$2.28M 0.7%
53,162
-1,235
16
$2.15M 0.66%
20,998
+4,249
17
$2.1M 0.65%
43,928
+4,197
18
$1.95M 0.6%
+101,883
19
$1.84M 0.57%
50,420
-2,215
20
$1.71M 0.53%
34,828
-277
21
$1.68M 0.52%
16,026
22
$1.62M 0.5%
7,200
+1
23
$1.58M 0.49%
13,984
+682
24
$1.52M 0.47%
26,080
+9,016
25
$1.44M 0.44%
18,011
-607