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 | |
|---|---|---|---|---|---|---|---|
| $9.21K | 0% | 19 | – | – | |||
| $9.18K | 0% | 23 | – | – | |||
| $9.18K | 0% | 386 +2 | +0.5% | +$48 | |||
| $9.17K | 0% | 66 | – | – | |||
| $9.16K | 0% | 74 | – | – | |||
| $9.11K | 0% | 100 | – | – | |||
| $9.09K | 0% | 225 +1 | +0.5% | +$40 | |||
| $8.96K | 0% | 140 | – | – | |||
| $8.88K | 0% | 321 -15 | -4% | -$415 | |||
| $8.86K | 0% | 57 | – | – | |||
| $8.72K | 0% | 200 | – | – | |||
| $8.71K | 0% | 18 | – | – | |||
| $8.67K | 0% | 300 -300 | -50% | -$8.67K | |||
| $8.66K | 0% | 132 | – | – | |||
| $8.63K | 0% | 103 | – | – | |||
| $8.62K | 0% | 374 | – | – | |||
| $8.61K | 0% | 127 | – | – | |||
| $8.55K | 0% | 185 | – | – | |||
| $8.5K | 0% | 100 | – | – | |||
| $8.45K | 0% | 300 | – | – | |||
| $8.45K | 0% | 75 | – | – | |||
| $8.42K | 0% | 253 | – | – | |||
| $8.39K | 0% | 33 | – | – | |||
| $8.38K | 0% | 74 +60 | +429% | +$6.79K | |||
| $8.3K | 0% | 143 | – | – |
