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 | 12.23% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $87.5K | 0.01% | 1,218 | – | – | |||
| $86.4K | 0.01% | 1,677 -101 | -6% | -$5.2K | |||
| $86.3K | 0.01% | 136 | – | – | |||
| $86.1K | 0.01% | 426 -298 | -41% | -$60.2K | |||
| $86K | 0.01% | 427 +1 | +0.2% | +$201 | |||
| $85.4K | 0.01% | 1,245 +128 | +11% | +$8.78K | |||
| $85.3K | 0.01% | 1,790 -210 | -11% | -$10K | |||
| $84.3K | 0.01% | 865 -10 | -1% | -$975 | |||
| $84K | 0.01% | 2,000 | – | – | |||
| $83.5K | 0.01% | 1,406 | – | – | |||
| $82.4K | 0.01% | 3,225 | – | – | |||
| $82.3K | 0.01% | 1,129 +618 | +121% | +$45K | |||
| $81.7K | 0.01% | 1,242 -635 | -34% | -$41.8K | |||
| $81.6K | 0.01% | 3,050 | – | – | |||
| $81.2K | 0.01% | 912 +52 | +6% | +$4.63K | |||
| $79.7K | 0.01% | 282 | – | – | |||
| $78.9K | 0.01% | 647 -31 | -5% | -$3.78K | |||
| $78.7K | 0.01% | 1,589 +8 | +0.5% | +$396 | |||
| $78.5K | 0.01% | 6,566 | – | – | |||
| $78.1K | 0.01% | 646 -637 | -50% | -$77K | |||
| $77.7K | 0.01% | 319 | – | – | |||
| $77.3K | 0.01% | 1,517 | – | – | |||
| $76.3K | 0.01% | 600 -43 | -7% | -$5.47K | |||
| $73.3K | 0.01% | 1,225 | – | – | |||
| $72.5K | 0.01% | 2,300 | – | – |
