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 | |
|---|---|---|---|---|---|---|---|
| $3.58K | 0% | 39 +1 | +3% | +$92 | |||
| $3.58K | 0% | 12 -30 | -71% | -$8.94K | |||
| $3.57K | 0% | 75 | – | – | |||
| $3.53K | 0% | 16 | – | – | |||
| $3.52K | 0% | 124 | – | – | |||
| $3.51K | 0% | 73 | – | – | |||
| $3.49K | 0% | 100 | – | – | |||
| $3.45K | 0% | 108 | – | – | |||
| $3.4K | 0% | 44 | – | – | |||
| $3.38K | 0% | 272 +77 | +39% | +$958 | |||
| $3.36K | 0% | 64 | – | – | |||
| $3.35K | 0% | 11 | – | – | |||
| $3.29K | 0% | 89 | – | – | |||
| $3.25K | 0% | 39 | – | – | |||
| $3.15K | 0% | 150 | – | – | |||
| $3.12K | 0% | 37 | – | – | |||
| $3.09K | 0% | 60 | – | – | |||
| $3.07K | 0% | 42 | – | – | |||
| $3.06K | 0% | 7 | – | – | |||
| $3.03K | 0% | 58 -35 | -38% | -$1.83K | |||
| $3.03K | 0% | 62 | – | – | |||
| $2.95K | 0% | 8 -12 | -60% | -$4.42K | |||
| $2.93K | 0% | 50 | – | – | |||
| $2.93K | 0% | 9 -47 | -84% | -$15.3K | |||
| $2.87K | 0% | 57 | – | – |
