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 | |
|---|---|---|---|---|---|---|---|
| $1.04K | 0% | 130 -245 | -65% | -$1.95K | |||
| $1.03K | 0% | 30 | – | – | |||
| $1.03K | 0% | 41 | – | – | |||
| $1.02K | 0% | 20 | – | – | |||
| $1.02K | 0% | 10 | – | – | |||
| $1.01K | 0% | 16 | New | +$1.01K | |||
| $999 | 0% | 33 | – | – | |||
| $992 | 0% | 44 | – | – | |||
| $970 | 0% | 100 | – | – | |||
| $964 | 0% | 34 | – | – | |||
| $962 | 0% | 32 | – | – | |||
| $958 | 0% | 18 | – | – | |||
| $931 | 0% | 8 | – | – | |||
| $929 | 0% | 12 | – | – | |||
| $910 | 0% | 18 | – | – | |||
| $908 | 0% | 61 | – | – | |||
| $905 | 0% | 11 | – | – | |||
| $902 | 0% | 5 | – | – | |||
| $900 | 0% | 18 | – | – | |||
| $895 | 0% | 14 | – | – | |||
| $881 | 0% | 30 | – | – | |||
| $876 | 0% | 18 | – | – | |||
| $836 | 0% | 18 | – | – | |||
| $829 | 0% | 14 | – | – | |||
| $808 | 0% | 50 | – | – |
