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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0.02% | 217 -84 | -28% | -$42.8K | |||
| $110K | 0.02% | 5,000 | – | – | |||
| $110K | 0.02% | 1,292 | – | – | |||
| $108K | 0.02% | 1,812 | – | – | |||
| $108K | 0.02% | 185 | – | – | |||
| $107K | 0.02% | 1,042 +15 | +1% | +$1.54K | |||
| $105K | 0.02% | 653 -2 | -0.3% | -$321 | |||
| $104K | 0.02% | 1,326 -73 | -5% | -$5.74K | |||
| $103K | 0.02% | 2,385 | – | – | |||
| $99.2K | 0.02% | 2,000 | – | – | |||
| $97.8K | 0.02% | 3,997 | – | – | |||
| $97.3K | 0.02% | 9,696 +2,416 | +33% | +$24.2K | |||
| $97.1K | 0.02% | 1,037 -116 | -10% | -$10.9K | |||
| $96.3K | 0.02% | 1,477 +550 | +59% | +$35.8K | |||
| $95.8K | 0.02% | 625 -1 | -0.2% | -$153 | |||
| $94.1K | 0.02% | 3,000 | – | – | |||
| $92.1K | 0.02% | 1,720 -115 | -6% | -$6.16K | |||
| $91.8K | 0.02% | 708 +2 | +0.3% | +$259 | |||
| $91.3K | 0.02% | 373 +188 | +102% | +$46K | |||
| $89.4K | 0.01% | 2,104 | – | – | |||
| $89.3K | 0.01% | 213 +1 | +0.5% | +$419 | |||
| $88.3K | 0.01% | 518 +100 | +24% | +$17.1K | |||
| $87.9K | 0.01% | 331 -32 | -9% | -$8.5K | |||
| $87.7K | 0.01% | 710 +18 | +3% | +$2.22K | |||
| $87.6K | 0.01% | 4,615 +100 | +2% | +$1.9K |
