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 | |
|---|---|---|---|---|---|---|---|
| $1.48K | 0% | 41 | – | – | |||
| $1.48K | 0% | 4 | – | – | |||
| $1.47K | 0% | 106 +1 | +1% | +$14 | |||
| $1.46K | 0% | 47 | – | – | |||
| $1.45K | 0% | 7 | – | – | |||
| $1.45K | 0% | 21 | – | – | |||
| $1.45K | 0% | 85 | – | – | |||
| $1.44K | 0% | 18 | – | – | |||
| $1.41K | 0% | 113 | – | – | |||
| $1.4K | 0% | 29 | – | – | |||
| $1.39K | 0% | 11 | – | – | |||
| $1.38K | 0% | 62 | – | – | |||
| $1.36K | 0% | 41 | – | – | |||
| $1.35K | 0% | 15 | – | – | |||
| $1.35K | 0% | 10 | – | – | |||
| $1.33K | 0% | 50 | – | – | |||
| $1.32K | 0% | 77 | – | – | |||
| $1.31K | 0% | 52 | – | – | |||
| $1.3K | 0% | 26 | – | – | |||
| $1.3K | 0% | 39 | – | – | |||
| $1.28K | 0% | 14 | – | – | |||
| $1.28K | 0% | 22 | – | – | |||
| $1.28K | 0% | 33 +1 | +3% | +$39 | |||
| $1.27K | 0% | 100 | – | – | |||
| $1.26K | 0% | 35 | – | – |
