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 | |
|---|---|---|---|---|---|---|---|
| $53.8K | 0.01% | 1,412 +2 | +0.1% | +$76 | |||
| $53.1K | 0.01% | 316 | – | – | |||
| $52.8K | 0.01% | 1,307 | – | – | |||
| $52.4K | 0.01% | 1,184 +104 | +10% | +$4.6K | |||
| $52.4K | 0.01% | 327 | – | – | |||
| $52.1K | 0.01% | 1,238 | – | – | |||
| $51.7K | 0.01% | 217 +50 | +30% | +$11.9K | |||
| $51.5K | 0.01% | 565 -812 | -59% | -$74K | |||
| $51.1K | 0.01% | 790 | – | – | |||
| $51K | 0.01% | 201 | – | – | |||
| $50.9K | 0.01% | 1,150 +405 | +54% | +$17.9K | |||
| $50.5K | 0.01% | 1,206 +1,030 | +585% | +$43.1K | |||
| $50.4K | 0.01% | 4,172 | – | – | |||
| $50K | 0.01% | 454 | – | – | |||
| $49.5K | 0.01% | 705 -250 | -26% | -$17.5K | |||
| $49.5K | 0.01% | 226 | – | – | |||
| $49.4K | 0.01% | 427 | – | – | |||
| $49K | 0.01% | 656 -21 | -3% | -$1.57K | |||
| $47.7K | 0.01% | 336 -100 | -23% | -$14.2K | |||
| $47.7K | 0.01% | 1,216 +35 | +3% | +$1.37K | |||
| $47.4K | 0.01% | 545 | – | – | |||
| $46.9K | 0.01% | 639 -814 | -56% | -$59.8K | |||
| $46.8K | 0.01% | 532 -3 | -0.6% | -$264 | |||
| $46.2K | 0.01% | 84 | – | – | |||
| $46K | 0.01% | 214 -83 | -28% | -$17.8K |
