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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0.02% | 4,195 -52 | -1% | -$1.82K | |||
| $142K | 0.02% | 4,627 +293 | +7% | +$9.02K | |||
| $140K | 0.02% | 283 -75 | -21% | -$37.1K | |||
| $138K | 0.02% | 12,851 +11,707 | +1,023% | +$126K | |||
| $137K | 0.02% | 388 +4 | +1% | +$1.41K | |||
| $135K | 0.02% | 1,878 | – | – | |||
| $134K | 0.02% | 1,171 +19 | +2% | +$2.18K | |||
| $134K | 0.02% | 4,960 | – | – | |||
| $134K | 0.02% | 2,710 +9 | +0.3% | +$444 | |||
| $133K | 0.02% | 840 | – | – | |||
| $127K | 0.02% | 2,722 +542 | +25% | +$25.4K | |||
| $127K | 0.02% | 1,156 -104 | -8% | -$11.4K | |||
| $124K | 0.02% | 1,000 | – | – | |||
| $124K | 0.02% | 1,770 | – | – | |||
| $123K | 0.02% | 1,244 -251 | -17% | -$24.9K | |||
| $119K | 0.02% | 3,077 +436 | +17% | +$16.9K | |||
| $119K | 0.02% | 1,404 | – | – | |||
| $118K | 0.02% | 1,077 | – | – | |||
| $117K | 0.02% | 796 | – | – | |||
| $116K | 0.02% | 6,584 +5 | +0.1% | +$88 | |||
| $115K | 0.02% | 3,000 | – | – | |||
| $113K | 0.02% | 1,018 -22 | -2% | -$2.45K | |||
| $112K | 0.02% | 1,779 +42 | +2% | +$2.64K | |||
| $111K | 0.02% | 1,557 | – | – | |||
| $111K | 0.02% | 559 -4 | -0.7% | -$792 |
