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 | |
|---|---|---|---|---|---|---|---|
| $4.31K | 0% | 410 | – | – | |||
| $4.2K | 0% | 100 | – | – | |||
| $4.16K | 0% | 213 | – | – | |||
| $4.13K | 0% | 30 | – | – | |||
| $4.13K | 0% | 68 | – | – | |||
| $4.1K | 0% | 100 | – | – | |||
| $4.05K | 0% | 110 | – | – | |||
| $4K | 0% | 80 | – | – | |||
| $3.98K | 0% | 90 | – | – | |||
| $3.95K | 0% | 203 | – | – | |||
| $3.94K | 0% | 150 | – | – | |||
| $3.94K | 0% | 72 | – | – | |||
| $3.92K | 0% | 8 | – | – | |||
| $3.91K | 0% | 118 | – | – | |||
| $3.88K | 0% | 1,353 | – | – | |||
| $3.88K | 0% | 51 | – | – | |||
| $3.85K | 0% | 79 -2,047 | -96% | -$99.9K | |||
| $3.83K | 0% | 40 | – | – | |||
| $3.79K | 0% | 111 | – | – | |||
| $3.77K | 0% | 35 | – | – | |||
| $3.76K | 0% | 6 | New | +$3.76K | |||
| $3.72K | 0% | 45 | – | – | |||
| $3.69K | 0% | 10 | – | – | |||
| $3.65K | 0% | 150 | – | – | |||
| $3.59K | 0% | 12 | – | – |
