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 | |
|---|---|---|---|---|---|---|---|
| $72.3K | 0.01% | 678 | – | – | |||
| $71.9K | 0.01% | 501 | – | – | |||
| $71.7K | 0.01% | 150 | – | – | |||
| $71.7K | 0.01% | 959 -877 | -48% | -$65.5K | |||
| $71.1K | 0.01% | 1,890 +8 | +0.4% | +$301 | |||
| $70.5K | 0.01% | 116 | – | – | |||
| $70.3K | 0.01% | 1,077 -22 | -2% | -$1.44K | |||
| $70.1K | 0.01% | 263 | – | – | |||
| $69.3K | 0.01% | 3,490 | – | – | |||
| $69.3K | 0.01% | 284 | – | – | |||
| $69K | 0.01% | 220 | – | – | |||
| $68.9K | 0.01% | 2,725 | – | – | |||
| $68.9K | 0.01% | 2,725 | – | – | |||
| $68.5K | 0.01% | 2,450 -170 | -6% | -$4.75K | |||
| $68.5K | 0.01% | 613 -11 | -2% | -$1.23K | |||
| $68.3K | 0.01% | 696 | – | – | |||
| $68.3K | 0.01% | 478 | – | – | |||
| $67.9K | 0.01% | 2,000 -3,500 | -64% | -$119K | |||
| $67.7K | 0.01% | 400 | – | – | |||
| $67.5K | 0.01% | 1,000 | – | – | |||
| $67K | 0.01% | 249 | – | – | |||
| $67K | 0.01% | 1,088 | – | – | |||
| $66.4K | 0.01% | 9,416 +257 | +3% | +$1.81K | |||
| $65.4K | 0.01% | 196 +10 | +5% | +$3.34K | |||
| $64.9K | 0.01% | 254 | – | – |
