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 | |
|---|---|---|---|---|---|---|---|
| $45.2K | 0.01% | 1,750 | – | – | |||
| $44.9K | 0.01% | 130 | – | – | |||
| $44.8K | 0.01% | 700 | – | – | |||
| $44.8K | 0.01% | 396 | – | – | |||
| $44.4K | 0.01% | 3,000 | – | – | |||
| $44.3K | 0.01% | 2,059 | – | – | |||
| $43.7K | 0.01% | 174 -24 | -12% | -$6.03K | |||
| $43.6K | 0.01% | 445 | – | – | |||
| $43.5K | 0.01% | 630 | – | – | |||
| $43.5K | 0.01% | 836 | – | – | |||
| $43.4K | 0.01% | 628 | – | – | |||
| $43.3K | 0.01% | 1,143 | – | – | |||
| $43.2K | 0.01% | 385 | – | – | |||
| $43K | 0.01% | 915 +10 | +1% | +$470 | |||
| $43K | 0.01% | 715 | – | – | |||
| $42.7K | 0.01% | 265 | – | – | |||
| $42.5K | 0.01% | 126 | – | – | |||
| $42.4K | 0.01% | 100 | – | – | |||
| $42.3K | 0.01% | 433 | – | – | |||
| $41.6K | 0.01% | 419 +2 | +0.5% | +$198 | |||
| $41.3K | 0.01% | 1,050 | – | – | |||
| $40.8K | 0.01% | 757 | – | – | |||
| $39.8K | 0.01% | 829 -62 | -7% | -$2.97K | |||
| $39.6K | 0.01% | 1,192 +667 | +127% | +$22.2K | |||
| $39.4K | 0.01% | 288 | – | – |
