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 | |
|---|---|---|---|---|---|---|---|
| $28.7K | 0% | 20 -27 | -57% | -$38.7K | |||
| $28.6K | 0% | 700 | – | – | |||
| $28.5K | 0% | 35 | – | – | |||
| $28.3K | 0% | 965 -950 | -50% | -$27.8K | |||
| $28.2K | 0% | 400 | – | – | |||
| $27.7K | 0% | 135 -150 | -53% | -$30.8K | |||
| $27.5K | 0% | 539 -1 | -0.2% | -$51 | |||
| $27.3K | 0% | 566 | – | – | |||
| $27K | 0% | 1,365 -171 | -11% | -$3.38K | |||
| $26.5K | 0% | 418 +11 | +3% | +$697 | |||
| $26.2K | 0% | 100 | – | – | |||
| $26.2K | 0% | 2,078 +20 | +1% | +$252 | |||
| $25.8K | 0% | 453 | – | – | |||
| $25.1K | 0% | 197 +1 | +0.5% | +$128 | |||
| $25.1K | 0% | 43 -34 | -44% | -$19.8K | |||
| $25K | 0% | 240 | – | – | |||
| $24.8K | 0% | 2,136 | – | – | |||
| $24.8K | 0% | 350 | – | – | |||
| $24.6K | 0% | 110 | – | – | |||
| $24.4K | 0% | 563 +1 | +0.2% | +$43 | |||
| $23.9K | 0% | 330 +105 | +47% | +$7.61K | |||
| $23.9K | 0% | 476 | – | – | |||
| $23.8K | 0% | 330 -596 | -64% | -$43K | |||
| $23.8K | 0% | 243 | – | – | |||
| $23.7K | 0% | 694 +4 | +0.6% | +$136 |
