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 | |
|---|---|---|---|---|---|---|---|
| $6.51K | 0% | 96 | – | – | |||
| $6.49K | 0% | 508 | – | – | |||
| $6.47K | 0% | 91 +1 | +1% | +$71 | |||
| $6.39K | 0% | 50 | – | – | |||
| $6.38K | 0% | 100 | – | – | |||
| $6.24K | 0% | 79 | – | – | |||
| $6.19K | 0% | 171 | – | – | |||
| $6.17K | 0% | 142 +1 | +0.7% | +$43 | |||
| $6.05K | 0% | 352 | – | – | |||
| $5.96K | 0% | 90 | – | – | |||
| $5.93K | 0% | 100 | – | – | |||
| $5.81K | 0% | 62 | – | – | |||
| $5.8K | 0% | 64 -19 | -23% | -$1.72K | |||
| $5.8K | 0% | 100 -107 | -52% | -$6.21K | |||
| $5.74K | 0% | 270 | – | – | |||
| $5.72K | 0% | 96 +1 | +1% | +$60 | |||
| $5.7K | 0% | 313 -602 | -66% | -$11K | |||
| $5.66K | 0% | 20 | – | – | |||
| $5.4K | 0% | 54 | – | – | |||
| $5.34K | 0% | 613 -418 | -41% | -$3.64K | |||
| $5.28K | 0% | 66 | – | – | |||
| $5.24K | 0% | 98 | – | – | |||
| $5.21K | 0% | 80 | – | – | |||
| $5.13K | 0% | 270 | – | – | |||
| $5.11K | 0% | 155 | – | – |
