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 | |
|---|---|---|---|---|---|---|---|
| $5.1K | 0% | 30 | – | – | |||
| $5.08K | 0% | 200 -207 | -51% | -$5.26K | |||
| $5.07K | 0% | 117 -101 | -46% | -$4.38K | |||
| $5.06K | 0% | 15 | – | – | |||
| $5.05K | 0% | 34 -33 | -49% | -$4.9K | |||
| $4.95K | 0% | 86 | – | – | |||
| $4.72K | 0% | 100 | – | – | |||
| $4.72K | 0% | 20 | – | – | |||
| $4.72K | 0% | 118 | – | – | |||
| $4.68K | 0% | 265 -59 | -18% | -$1.04K | |||
| $4.63K | 0% | 75 | – | – | |||
| $4.61K | 0% | 53 | – | – | |||
| $4.6K | 0% | 33 -94 | -74% | -$13.1K | |||
| $4.58K | 0% | 61 | – | – | |||
| $4.51K | 0% | 42 +1 | +2% | +$107 | |||
| $4.45K | 0% | 943 | – | – | |||
| $4.44K | 0% | 90 | – | – | |||
| $4.43K | 0% | 132 | – | – | |||
| $4.43K | 0% | 381 | – | – | |||
| $4.41K | 0% | 46 | – | – | |||
| $4.39K | 0% | 435 | – | – | |||
| $4.38K | 0% | 79 | – | – | |||
| $4.36K | 0% | 172 | – | – | |||
| $4.36K | 0% | 40 | – | – | |||
| $4.34K | 0% | 25 | – | – |
