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 | |
|---|---|---|---|---|---|---|---|
| $15.7K | 0% | 758 -11 | -1% | -$228 | |||
| $15.6K | 0% | 412 | – | – | |||
| $15.5K | 0% | 130 | – | – | |||
| $15.5K | 0% | 57 -56 | -50% | -$15.2K | |||
| $14.7K | 0% | 141 | – | – | |||
| $14.7K | 0% | 100 | – | – | |||
| $14.3K | 0% | 397 | – | – | |||
| $14.2K | 0% | 2,700 | – | – | |||
| $14.1K | 0% | 354 | – | – | |||
| $14K | 0% | 117 -50 | -30% | -$5.97K | |||
| $13.9K | 0% | 175 | New | +$13.9K | |||
| $13.8K | 0% | 484 -1,581 | -77% | -$45.2K | |||
| $13.8K | 0% | 150 | – | – | |||
| $13.6K | 0% | 184 | – | – | |||
| $13.6K | 0% | 261 +1 | +0.4% | +$52 | |||
| $13.5K | 0% | 100 -23 | -19% | -$3.09K | |||
| $13.3K | 0% | 635 | – | – | |||
| $13.3K | 0% | 115 +2 | +2% | +$232 | |||
| $13.3K | 0% | 296 | – | – | |||
| $13.3K | 0% | 113 | – | – | |||
| $13.3K | 0% | 57 | – | – | |||
| $13.3K | 0% | 80 | – | – | |||
| $13.3K | 0% | 140 | – | – | |||
| $13.2K | 0% | 1,285 -154 | -11% | -$1.59K | |||
| $13.2K | 0% | 420 +207 | +97% | +$6.5K |
