GF

Greenspring Fund | GRSPX

Mutual Fund
GREENSPRING FUND INC
Last update 2023-08-24 49 Stocks (2 new)
Value $111.00 Mil Turnover 3 %
Countries:
Top Holdings: KBR(10.06%)RSG(9.95%)MYRG(5.83%)EME(5.37%)JCI(4.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
Greenspring Fund Top Holdings of 2023-06-30 View Full List
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
11124.350
-7.37%
10.060
-0.64%
0.130
+8.26%
+23.67%
9064.453
Construction
RSG 		Republic Services Inc
71,841
11003.890
-8.81%
9.950
-0.81%
0.020
+3.88%
+23.62%
63300.566
Waste Management
MYRG 		MYR Group Inc
46,623
6449.830
-10.92%
5.830
-0.62%
0.280
+43.95%
-4.39%
2229.336
Construction
EME 		EMCOR Group Inc
32,153
5941.230
-4.62%
5.370
-0.22%
0.070
+39.92%
+121.46%
21886.860
Construction
JCI 		Johnson Controls International PLC
71,685
4884.620
0%
4.420
0%
0.010
+14.49%
+31.98%
50007.494
Construction
TMUS 		T-Mobile US Inc
32,003
4445.220
-17.65%
4.020
-0.86%
0.000
+21.93%
+43.22%
263558.123
Telecommunication Services
ZD 		Ziff Davis Inc
55,160
3864.510
-3.20%
3.490
-0.12%
0.120
+18.30%
-29.28%
2126.080
Media - Diversified
DD 		DuPont de Nemours Inc
49,831
3559.930
0%
3.220
0%
0.010
+10.56%
+13.01%
35806.240
Chemicals
MDT 		Medtronic PLC
34,172
3010.550
-13.85%
2.720
-0.38%
0.000
+12.52%
+11.61%
115023.588
Medical Devices & Instruments
FRST 		Primis Financial Corp
352,468
2967.780
-0.19%
2.680
-0.01%
1.430
+0.08%
-9.02%
277.389
Banks

Greenspring Fund's Historical Top Holdings Breakdowns

Greenspring Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GLOP GasLog Partners LP2023-06-30Reduce
-1.28%
●
8.3 ($8.51) 8.62
$5.35
-37.13%
Reduce -75.45%
21,061
-64,731
CSCO 		Cisco Systems Inc2023-06-30Reduce
-1.16%
●
45.7 ($49.24) 52.31
$56.16
14.05%
Reduce -52.17%
23,626
-25,768
GOOG 		Alphabet Inc2023-06-30Reduce
-1.05%
●
104 ($115.57) 127.91
$171.41
48.32%
Reduce -33.39%
23,290
-11,674
PRMW 		Primo Water Corp2023-06-30Add
+0.99%
●
12.54 ($14.02) 15.47
$25.11
79.10%
Add 90.43%
184,676
87,696
UPS 		United Parcel Service Inc2023-06-30Reduce
-0.92%
●
166.61 ($177.81) 196.03
$133.84
-24.73%
Reduce -46.18%
6,445
-5,531
V 		Visa Inc2023-06-30Reduce
-0.90%
●
221.03 ($228.82) 237.48
$293.29
28.17%
Reduce -43.66%
5,983
-4,636
TMUS 		T-Mobile US Inc2023-06-30Reduce
-0.86%
●
126.55 ($140.41) 150.49
$227.11
61.75%
Reduce -17.65%
32,003
-6,857
RSG 		Republic Services Inc2023-06-30Reduce
-0.81%
●
134.95 ($142.87) 153.17
$202.14
41.49%
Reduce -8.81%
71,841
-6,937
AMZN 		Amazon.com Inc2023-06-30Reduce
-0.79%
●
97.83 ($114.02) 130.36
$199.50
74.97%
Reduce -64.24%
4,934
-8,862
AVID Avid Technology Inc2023-06-30Add
+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)

To

Greenspring Fund's Asset Allocation

To

Greenspring Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Greenspring Fund's Hypothetical Growth since 2023-06-30

Greenspring Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Greenspring Fund's Holdings Heat Map

Size field:

Greenspring Fund's Holdings Bubble Chart

Greenspring Fund News

  • 1

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