GEA
Glen Eagle Advisors Portfolio holdings
AUM $604M
AUM
$604M
AUM Growth
+$1.31M (+0.2%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %Top 10 Hldgs %
39.5%
Holding
1,127
New
17
Increased
202
Reduced
231
Closed
52
Top Buys
| 1 | $6.25M | |
| 2 | $5.57M | |
| 3 | $3.42M | |
| 4 | $2.29M | |
| 5 | $2.21M |
Top Sells
| 1 | $1.8M | |
| 2 | $1.58M | |
| 3 | $1.16M | |
| 4 | $1.04M | |
| 5 | $972K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.04% | 367 | – | – | |||
| $244K | 0.04% | 2,778 | New | +$244K | |||
| $244K | 0.04% | 2,089 -11 | -0.5% | -$1.28K | |||
| $234K | 0.04% | 4,101 +1,240 | +43% | +$70.9K | |||
| $231K | 0.04% | 1,500 -137 | -8% | -$21.1K | |||
| $231K | 0.04% | 1,042 -110 | -10% | -$24.4K | |||
| $228K | 0.04% | 2,069 -189 | -8% | -$20.8K | |||
| $219K | 0.04% | 1,394 | – | – | |||
| $219K | 0.04% | 5,456 | – | – | |||
| $217K | 0.04% | 5,192 +40 | +0.8% | +$1.67K | |||
| $210K | 0.03% | 1,902 | – | – | |||
| $210K | 0.03% | 1,030 -52 | -5% | -$10.6K | |||
| $206K | 0.03% | 1,963 -19 | -1% | -$2K | |||
| $205K | 0.03% | 1,342 -36 | -3% | -$5.51K | |||
| $205K | 0.03% | 2,188 +1 | +0.1% | +$94 | |||
| $203K | 0.03% | 5,292 -2,850 | -35% | -$109K | |||
| $202K | 0.03% | 2,963 +132 | +5% | +$9.02K | |||
| $193K | 0.03% | 730 -100 | -12% | -$26.5K | |||
| $193K | 0.03% | 2,621 -1,540 | -37% | -$113K | |||
| $191K | 0.03% | 625 +399 | +177% | +$122K | |||
| $187K | 0.03% | 3,750 -250 | -6% | -$12.5K | |||
| $187K | 0.03% | 4,545 +100 | +2% | +$4.11K | |||
| $185K | 0.03% | 19,500 | – | – | |||
| $183K | 0.03% | 3,590 +600 | +20% | +$30.6K | |||
| $183K | 0.03% | 2,281 | – | – |
