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 | |
|---|---|---|---|---|---|---|---|
| $1.92K | 0% | 62 | – | – | |||
| $1.91K | 0% | 38 | – | – | |||
| $1.89K | 0% | 265 | – | – | |||
| $1.85K | 0% | 320 | – | – | |||
| $1.83K | 0% | 30 | – | – | |||
| $1.81K | 0% | 100 | – | – | |||
| $1.79K | 0% | 25 | – | – | |||
| $1.77K | 0% | 7 | – | – | |||
| $1.77K | 0% | 47 | – | – | |||
| $1.76K | 0% | 30 | – | – | |||
| $1.73K | 0% | 100 | – | – | |||
| $1.73K | 0% | 20 | – | – | |||
| $1.68K | 0% | 5 | – | – | |||
| $1.67K | 0% | 27 | – | – | |||
| $1.66K | 0% | 18 | – | – | |||
| $1.62K | 0% | 330 | – | – | |||
| $1.61K | 0% | 8 -6 | -43% | -$1.21K | |||
| $1.6K | 0% | 10 | – | – | |||
| $1.6K | 0% | 100 | – | – | |||
| $1.59K | 0% | 9 | – | – | |||
| $1.58K | 0% | 25 | – | – | |||
| $1.58K | 0% | 10 | – | – | |||
| $1.54K | 0% | 16 | – | – | |||
| $1.54K | 0% | 32 | – | – | |||
| $1.52K | 0% | 27 | – | – |
