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 | |
|---|---|---|---|---|---|---|---|
| $23.6K | 0% | 431 -200 | -32% | -$10.9K | |||
| $23.5K | 0% | 500 | – | – | |||
| $23.3K | 0% | 105 | – | – | |||
| $23.2K | 0% | 389 -150 | -28% | -$8.97K | |||
| $23K | 0% | 297 +2 | +0.7% | +$155 | |||
| $22.9K | 0% | 85 +25 | +42% | +$6.73K | |||
| $22.8K | 0% | 283 | – | – | |||
| $22K | 0% | 501 | – | – | |||
| $21.5K | 0% | 318 +1 | +0.3% | +$68 | |||
| $21.5K | 0% | 279 +1 | +0.4% | +$77 | |||
| $21.2K | 0% | 220 | – | – | |||
| $21.2K | 0% | 576 | – | – | |||
| $21K | 0% | 81 | – | – | |||
| $20.8K | 0% | 190 | – | – | |||
| $20.7K | 0% | 69 | – | – | |||
| $20.5K | 0% | 140 | – | – | |||
| $20.1K | 0% | 771 | – | – | |||
| $19.9K | 0% | 43 | – | – | |||
| $19.8K | 0% | 415 | – | – | |||
| $19.5K | 0% | 185 -226 | -55% | -$23.8K | |||
| $19.3K | 0% | 406 +200 | +97% | +$9.5K | |||
| $19.2K | 0% | 81 -32 | -28% | -$7.6K | |||
| $19.2K | 0% | 300 | – | – | |||
| $19K | 0% | 108 -6 | -5% | -$1.06K | |||
| $18.8K | 0% | 499 +43 | +9% | +$1.62K |
