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 | |
|---|---|---|---|---|---|---|---|
| $18.8K | 0% | 800 | – | – | |||
| $18.5K | 0% | 98 -7 | -7% | -$1.32K | |||
| $18.4K | 0% | 107 +50 | +88% | +$8.61K | |||
| $18.3K | 0% | 394 +1 | +0.3% | +$46 | |||
| $18.2K | 0% | 306 | – | – | |||
| $18.2K | 0% | 500 | – | – | |||
| $18.1K | 0% | 59 | – | – | |||
| $17.8K | 0% | 219 -15 | -6% | -$1.22K | |||
| $17.8K | 0% | 260 | – | – | |||
| $17.7K | 0% | 245 | – | – | |||
| $17.1K | 0% | 1,624 | – | – | |||
| $17.1K | 0% | 321 +1 | +0.3% | +$53 | |||
| $17K | 0% | 217 | – | – | |||
| $17K | 0% | 216 | – | – | |||
| $16.9K | 0% | 443 -113 | -20% | -$4.3K | |||
| $16.8K | 0% | 82 -20 | -20% | -$4.1K | |||
| $16.8K | 0% | 1,445 | – | – | |||
| $16.8K | 0% | 200 | – | – | |||
| $16.8K | 0% | 1,502 | – | – | |||
| $16.7K | 0% | 400 | – | – | |||
| $16.6K | 0% | 435 +1 | +0.2% | +$38 | |||
| $16K | 0% | 561 +1 | +0.2% | +$29 | |||
| $16K | 0% | 168 +1 | +0.6% | +$95 | |||
| $15.9K | 0% | 37 | – | – | |||
| $15.9K | 0% | 154 +6 | +4% | +$618 |
