GF
| |
Greenspring Fund | GRSPXMutual Fund | |
| GREENSPRING FUND INC | |
| Last update 2023-08-24 | 49 Stocks (2 new) |
| Value $111.00 Mil | Turnover 3 % |
Greenspring Fund Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBR | KBR Inc | 170,986 | 11,124.4 | -7.37% | 10.060 | -0.64% | 0.130 | -3.98% | -9.80% | 6,756.6 | Construction | |
RSG | Republic Services Inc | 71,841 | 11,003.9 | -8.81% | 9.950 | -0.81% | 0.020 | +15.79% | +25.18% | 78,286.8 | Waste Management | |
MYRG | MYR Group Inc | 46,623 | 6,449.8 | -10.92% | 5.830 | -0.62% | 0.280 | +9.18% | +3.90% | 2,399.4 | Construction | |
EME | EMCOR Group Inc | 32,153 | 5,941.2 | -4.62% | 5.370 | -0.22% | 0.070 | -3.93% | -5.11% | 19,384.5 | Construction | |
JCI | Johnson Controls International PLC | 71,685 | 4,884.6 | 0% | 4.420 | 0% | 0.010 | +14.51% | +13.16% | 58,699.6 | Construction | |
TMUS | T-Mobile US Inc | 32,003 | 4,445.2 | -17.65% | 4.020 | -0.86% | 0.000 | +7.19% | +13.13% | 282,589.6 | Telecommunication Services | |
ZD | Ziff Davis Inc | 55,160 | 3,864.5 | -3.20% | 3.490 | -0.12% | 0.120 | -41.62% | -42.11% | 1,350.2 | Media - Diversified | |
DD | DuPont de Nemours Inc | 49,831 | 3,559.9 | 0% | 3.220 | 0% | 0.010 | -11.99% | -11.36% | 28,144.0 | Chemicals | |
MDT | Medtronic PLC | 34,172 | 3,010.6 | -13.85% | 2.720 | -0.38% | 0.000 | -5.83% | +7.06% | 108,823.8 | Medical Devices & Instruments | |
FRST | Primis Financial Corp | 352,468 | 2,967.8 | -0.19% | 2.680 | -0.01% | 1.430 | -18.12% | -22.13% | 222.5 | Banks |
Greenspring Fund's Historical Top Holdings Breakdowns
Greenspring Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLOP Unlock Delisted | GasLog Partners LP | 2023-06-30 | Reduce | -1.28% | 8.3 ($8.51) 8.62 | $5.35 | -37.13% | Reduce -75.45% | 21,061 | -64,731 | |
CSCO | Cisco Systems Inc | 2023-06-30 | Reduce | -1.16% | 45.7 ($49.24) 52.31 | $59.33 | 20.49% | Reduce -52.17% | 23,626 | -25,768 | |
GOOG | Alphabet Inc | 2023-06-30 | Reduce | -1.05% | 104 ($115.57) 127.91 | $165.81 | 43.47% | Reduce -33.39% | 23,290 | -11,674 | |
PRMW | Primo Water Corp | 2023-06-30 | Add | +0.99% | 12.54 ($14.02) 15.47 | $24.21 | 72.68% | Add 90.43% | 184,676 | 87,696 | |
UPS | United Parcel Service Inc | 2023-06-30 | Reduce | -0.92% | 166.61 ($177.81) 196.03 | $96.40 | -45.78% | Reduce -46.18% | 6,445 | -5,531 | |
V | Visa Inc | 2023-06-30 | Reduce | -0.90% | 221.03 ($228.82) 237.48 | $347.60 | 51.91% | Reduce -43.66% | 5,983 | -4,636 | |
TMUS | T-Mobile US Inc | 2023-06-30 | Reduce | -0.86% | 126.55 ($140.41) 150.49 | $248.88 | 77.25% | Reduce -17.65% | 32,003 | -6,857 | |
RSG | Republic Services Inc | 2023-06-30 | Reduce | -0.81% | 134.95 ($142.87) 153.17 | $250.52 | 75.35% | Reduce -8.81% | 71,841 | -6,937 | |
AMZN | Amazon.com Inc | 2023-06-30 | Reduce | -0.79% | 97.83 ($114.02) 130.36 | $189.98 | 66.62% | Reduce -64.24% | 4,934 | -8,862 | |
| AVID Unlock Delisted | Avid Technology Inc | 2023-06-30 | Add | +0.68% | 20.06 ($25.99) 33.21 | $27.04 | 4.04% | Add 127.04% | 52,572 | 29,417 |
Greenspring Fund Total Holding History ($B)
Greenspring Fund's Asset Allocation
Greenspring Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Greenspring Fund's Hypothetical Growth since 2023-06-30
Greenspring Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Greenspring Fund's Holdings Heat Map
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Greenspring Fund's Holdings Bubble Chart
Greenspring Fund News
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