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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 113 | – | – | |||
| $11K | 0% | 200 | – | – | |||
| $11K | 0% | 100 | – | – | |||
| $10.9K | 0% | 50 | – | – | |||
| $10.8K | 0% | 70 | – | – | |||
| $10.5K | 0% | 1,906 | – | – | |||
| $10.4K | 0% | 100 | – | – | |||
| $10.1K | 0% | 90 -300 | -77% | -$33.8K | |||
| $10.1K | 0% | 260 | – | – | |||
| $10.1K | 0% | 200 | – | – | |||
| $10.1K | 0% | 110 | – | – | |||
| $9.99K | 0% | 100 -136 | -58% | -$13.6K | |||
| $9.96K | 0% | 200 | – | – | |||
| $9.85K | 0% | 143 | New | +$9.85K | |||
| $9.74K | 0% | 720 | – | – | |||
| $9.74K | 0% | 400 | – | – | |||
| $9.7K | 0% | 332 | – | – | |||
| $9.66K | 0% | 100 | – | – | |||
| $9.65K | 0% | 23 | – | – | |||
| $9.58K | 0% | 250 | – | – | |||
| $9.55K | 0% | 125 -18 | -13% | -$1.38K | |||
| $9.53K | 0% | 30 | – | – | |||
| $9.52K | 0% | 347 | – | – | |||
| $9.36K | 0% | 52 | – | – | |||
| $9.32K | 0% | 276 +50 | +22% | +$1.69K |
