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 | |
|---|---|---|---|---|---|---|---|
| $13.2K | 0% | 150 | – | – | |||
| $13.2K | 0% | 500 | – | – | |||
| $13.1K | 0% | 1,300 | – | – | |||
| $13.1K | 0% | 110 | – | – | |||
| $12.8K | 0% | 500 | – | – | |||
| $12.6K | 0% | 100 | – | – | |||
| $12.4K | 0% | 50 | – | – | |||
| $12.3K | 0% | 280 | – | – | |||
| $12.1K | 0% | 60 | – | – | |||
| $12K | 0% | 186 | – | – | |||
| $12K | 0% | 337 | – | – | |||
| $12K | 0% | 10,000 | New | +$12K | |||
| $11.9K | 0% | 100 -107 | -52% | -$12.8K | |||
| $11.9K | 0% | 124 +24 | +24% | +$2.31K | |||
| $11.7K | 0% | 2,815 | – | – | |||
| $11.6K | 0% | 122 | – | – | |||
| $11.6K | 0% | 17 | – | – | |||
| $11.6K | 0% | 4,800 | New | +$11.6K | |||
| $11.4K | 0% | 200 | New | +$11.4K | |||
| $11.4K | 0% | 941 | – | – | |||
| $11.4K | 0% | 300 | – | – | |||
| $11.4K | 0% | 374 | – | – | |||
| $11.3K | 0% | 182 -1,154 | -86% | -$71.8K | |||
| $11.3K | 0% | 2,485 | – | – | |||
| $11.2K | 0% | 91 -1 | -1% | -$123 |
