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 | |
|---|---|---|---|---|---|---|---|
| $39.4K | 0.01% | 596 +5 | +0.9% | +$330 | |||
| $38.5K | 0.01% | 291 | – | – | |||
| $38.1K | 0.01% | 75 -54 | -42% | -$27.4K | |||
| $38.1K | 0.01% | 10,000 | – | – | |||
| $38K | 0.01% | 1,640 | – | – | |||
| $37.5K | 0.01% | 819 | – | – | |||
| $37.4K | 0.01% | 321 | – | – | |||
| $37.2K | 0.01% | 85 | – | – | |||
| $37.2K | 0.01% | 880 | – | – | |||
| $37.1K | 0.01% | 1,997 | – | – | |||
| $36.7K | 0.01% | 629 +119 | +23% | +$6.95K | |||
| $36.4K | 0.01% | 485 | – | – | |||
| $36.2K | 0.01% | 212 | – | – | |||
| $35.5K | 0.01% | 193 -13 | -6% | -$2.39K | |||
| $35.5K | 0.01% | 510 | – | – | |||
| $35.4K | 0.01% | 1,597 | – | – | |||
| $35.2K | 0.01% | 1,701 +1 | +0.1% | +$21 | |||
| $35.2K | 0.01% | 129 -100 | -44% | -$27.3K | |||
| $35.1K | 0.01% | 787 +3 | +0.4% | +$134 | |||
| $34.8K | 0.01% | 450 | – | – | |||
| $34.2K | 0.01% | 154 | – | – | |||
| $34K | 0.01% | 230 | – | – | |||
| $33.9K | 0.01% | 475 +80 | +20% | +$5.71K | |||
| $33.9K | 0.01% | 832 +10 | +1% | +$408 | |||
| $33.9K | 0.01% | 12,500 | – | – |
