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 | |
|---|---|---|---|---|---|---|---|
| $179K | 0.03% | 12,668 +1,050 | +9% | +$14.9K | |||
| $179K | 0.03% | 960 -144 | -13% | -$26.8K | |||
| $177K | 0.03% | 2,610 -1,624 | -38% | -$110K | |||
| $176K | 0.03% | 1,020 | – | – | |||
| $174K | 0.03% | 5,689 -281 | -5% | -$8.61K | |||
| $172K | 0.03% | 2,274 | – | – | |||
| $172K | 0.03% | 2,052 | – | – | |||
| $170K | 0.03% | 2,850 | – | – | |||
| $168K | 0.03% | 2,844 -4,236 | -60% | -$250K | |||
| $165K | 0.03% | 3,576 | – | – | |||
| $165K | 0.03% | 870 | – | – | |||
| $164K | 0.03% | 1,481 -1,004 | -40% | -$111K | |||
| $163K | 0.03% | 3,215 -1,024 | -24% | -$52.1K | |||
| $160K | 0.03% | 3,090 +417 | +16% | +$21.6K | |||
| $160K | 0.03% | 6,855 +813 | +13% | +$19K | |||
| $156K | 0.03% | 889 -2 | -0.2% | -$351 | |||
| $155K | 0.03% | 5,260 -4,738 | -47% | -$139K | |||
| $153K | 0.03% | 2,169 -10 | -0.5% | -$706 | |||
| $153K | 0.03% | 5,250 | – | – | |||
| $152K | 0.03% | 2,094 -6,597 | -76% | -$478K | |||
| $151K | 0.03% | 6,661 -4,254 | -39% | -$96.6K | |||
| $151K | 0.02% | 1,427 | – | – | |||
| $148K | 0.02% | 5,640 | – | – | |||
| $147K | 0.02% | 1,230 | – | – | |||
| $147K | 0.02% | 1,964 +23 | +1% | +$1.72K |
