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 | |
|---|---|---|---|---|---|---|---|
| $8.24K | 0% | 421 +4 | +1% | +$78 | |||
| $8.24K | 0% | 337 | – | – | |||
| $8.14K | 0% | 300 | – | – | |||
| $8.07K | 0% | 74 +50 | +208% | +$5.45K | |||
| $8.02K | 0% | 600 | – | – | |||
| $7.98K | 0% | 333 +100 | +43% | +$2.4K | |||
| $7.94K | 0% | 116 | – | – | |||
| $7.9K | 0% | 158 | – | – | |||
| $7.77K | 0% | 105 | – | – | |||
| $7.64K | 0% | 2,000 -2,000 | -50% | -$7.64K | |||
| $7.57K | 0% | 82 | New | +$7.57K | |||
| $7.56K | 0% | 233 | – | – | |||
| $7.37K | 0% | 125 | – | – | |||
| $7.29K | 0% | 224 | – | – | |||
| $7.24K | 0% | 300 | – | – | |||
| $7.22K | 0% | 588 | – | – | |||
| $7.18K | 0% | 100 | – | – | |||
| $7.17K | 0% | 57 | – | – | |||
| $6.99K | 0% | 201 -123 | -38% | -$4.28K | |||
| $6.95K | 0% | 100 | – | – | |||
| $6.89K | 0% | 57 | – | – | |||
| $6.81K | 0% | 291 -171 | -37% | -$4K | |||
| $6.79K | 0% | 165 | – | – | |||
| $6.53K | 0% | 56 | – | – | |||
| $6.52K | 0% | 14 | – | – |
