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 | |
|---|---|---|---|---|---|---|---|
| $33.7K | 0.01% | 112 +1 | +0.9% | +$301 | |||
| $33.2K | 0.01% | 264 | – | – | |||
| $33.2K | 0.01% | 101 -64 | -39% | -$21.1K | |||
| $32.9K | 0.01% | 400 | – | – | |||
| $32.3K | 0.01% | 440 -141 | -24% | -$10.4K | |||
| $32.1K | 0.01% | 243 -52 | -18% | -$6.87K | |||
| $31.7K | 0.01% | 210 | – | – | |||
| $31.7K | 0.01% | 4,000 | New | +$31.7K | |||
| $31.5K | 0.01% | 1,282 +28 | +2% | +$688 | |||
| $31.3K | 0.01% | 816 -207 | -20% | -$7.94K | |||
| $30.8K | 0.01% | 360 | – | – | |||
| $30.6K | 0.01% | 200 | – | – | |||
| $30.4K | 0.01% | 950 | – | – | |||
| $30.4K | 0.01% | 506 -268 | -35% | -$16.1K | |||
| $30.4K | 0.01% | 388 | – | – | |||
| $30.3K | 0.01% | 462 +1 | +0.2% | +$66 | |||
| $30.1K | 0.01% | 31 -40 | -56% | -$38.9K | |||
| $30.1K | 0.01% | 156 | – | – | |||
| $30.1K | 0.01% | 375 | – | – | |||
| $29.9K | 0% | 471 +1 | +0.2% | +$63 | |||
| $29.7K | 0% | 363 +58 | +19% | +$4.75K | |||
| $29.2K | 0% | 161 | – | – | |||
| $28.9K | 0% | 400 | – | – | |||
| $28.7K | 0% | 197 | – | – | |||
| $28.7K | 0% | 118 | – | – |
