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 | |
|---|---|---|---|---|---|---|---|
| $2.86K | 0% | 21 | – | – | |||
| $2.85K | 0% | 188 +4 | +2% | +$61 | |||
| $2.81K | 0% | 25 | – | – | |||
| $2.81K | 0% | 444 | – | – | |||
| $2.81K | 0% | 55 | – | – | |||
| $2.8K | 0% | 11 | – | – | |||
| $2.79K | 0% | 49 | – | – | |||
| $2.78K | 0% | 30 -37 | -55% | -$3.42K | |||
| $2.77K | 0% | 132 | – | – | |||
| $2.74K | 0% | 96 -48 | -33% | -$1.37K | |||
| $2.7K | 0% | 21 | – | – | |||
| $2.69K | 0% | 307 | – | – | |||
| $2.67K | 0% | 107 | – | – | |||
| $2.66K | 0% | 49 | – | – | |||
| $2.63K | 0% | 120 | – | – | |||
| $2.61K | 0% | 100 | – | – | |||
| $2.58K | 0% | 35 | – | – | |||
| $2.56K | 0% | 42 | – | – | |||
| $2.5K | 0% | 25 | – | – | |||
| $2.49K | 0% | 22 | – | – | |||
| $2.49K | 0% | 12 | – | – | |||
| $2.47K | 0% | 93 +1 | +1% | +$27 | |||
| $2.46K | 0% | 160 | – | – | |||
| $2.46K | 0% | 85 | – | – | |||
| $2.42K | 0% | 406 | – | – |
