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 | |
|---|---|---|---|---|---|---|---|
| $2.38K | 0% | 52 | – | – | |||
| $2.34K | 0% | 24 -6 | -20% | -$585 | |||
| $2.32K | 0% | 58 | – | – | |||
| $2.31K | 0% | 77 | – | – | |||
| $2.27K | 0% | 100 | – | – | |||
| $2.26K | 0% | 100 | – | – | |||
| $2.24K | 0% | 21 | – | – | |||
| $2.24K | 0% | 100 | – | – | |||
| $2.23K | 0% | 175 | – | – | |||
| $2.22K | 0% | 85 | – | – | |||
| $2.16K | 0% | 32 | – | – | |||
| $2.13K | 0% | 75 | – | – | |||
| $2.13K | 0% | 200 | – | – | |||
| $2.13K | 0% | 90 | – | – | |||
| $2.08K | 0% | 51 | – | – | |||
| $2.03K | 0% | 38 | – | – | |||
| $2.02K | 0% | 73 -104 | -59% | -$2.88K | |||
| $2.01K | 0% | 13 | – | – | |||
| $2.01K | 0% | 100 | – | – | |||
| $2K | 0% | 364 +50 | +16% | +$275 | |||
| $1.99K | 0% | 335 | – | – | |||
| $1.97K | 0% | 35 | – | – | |||
| $1.96K | 0% | 175 | – | – | |||
| $1.96K | 0% | 40 | – | – | |||
| $1.92K | 0% | 100 | – | – |
