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 | 12.24% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.26K | 0% | 11 | – | – | |||
| $1.25K | 0% | 50 | – | – | |||
| $1.25K | 0% | 17 | – | – | |||
| $1.24K | 0% | 13 -8 | -38% | -$760 | |||
| $1.23K | 0% | 44 | – | – | |||
| $1.23K | 0% | 14 | – | – | |||
| $1.2K | 0% | 100 | – | – | |||
| $1.2K | 0% | 14 | – | – | |||
| $1.19K | 0% | 18 | – | – | |||
| $1.18K | 0% | 14 | – | – | |||
| $1.18K | 0% | 11 | – | – | |||
| $1.18K | 0% | 100 | – | – | |||
| $1.15K | 0% | 4 | – | – | |||
| $1.15K | 0% | 3 | – | – | |||
| $1.15K | 0% | 10 | – | – | |||
| $1.15K | 0% | 1,104 | – | – | |||
| $1.12K | 0% | 61 | – | – | |||
| $1.12K | 0% | 32 | – | – | |||
| $1.11K | 0% | 3 | – | – | |||
| $1.09K | 0% | 95 | – | – | |||
| $1.08K | 0% | 40 | – | – | |||
| $1.07K | 0% | 150 | – | – | |||
| $1.07K | 0% | 25 | – | – | |||
| $1.05K | 0% | 10 | – | – | |||
| $1.05K | 0% | 37 -22 | -37% | -$624 |
