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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.25% | 5,809 +292 | +5% | +$75.7K | |||
| $1.47M | 0.24% | 51,433 +7,679 | +18% | +$219K | |||
| $1.45M | 0.24% | 4,628 -177 | -4% | -$55.3K | |||
| $1.43M | 0.24% | 6,553 -2,362 | -26% | -$514K | |||
| $1.42M | 0.24% | 10,850 -9 | -0.1% | -$1.18K | |||
| $1.4M | 0.23% | 37,283 -15,163 | -29% | -$569K | |||
| $1.38M | 0.23% | 2,939 +3 | +0.1% | +$1.41K | |||
| $1.37M | 0.23% | 8,025 -1,136 | -12% | -$194K | |||
| $1.35M | 0.22% | 14,675 +187 | +1% | +$17.2K | |||
| $1.28M | 0.21% | 41,647 +103 | +0.3% | +$3.17K | |||
| $1.24M | 0.21% | 40,252 +16,739 | +71% | +$517K | |||
| $1.23M | 0.2% | 13,667 +5,991 | +78% | +$538K | |||
| $1.18M | 0.2% | 30,114 | – | – | |||
| $1.16M | 0.19% | 25,484 -429 | -2% | -$19.5K | |||
| $1.15M | 0.19% | 15,868 | New | +$1.15M | |||
| $1.13M | 0.19% | 35,900 -1,000 | -3% | -$31.4K | |||
| $1.13M | 0.19% | 39,804 +8,003 | +25% | +$226K | |||
| $1.11M | 0.18% | 2,162 +69 | +3% | +$35.5K | |||
| $1.09M | 0.18% | 6,398 -452 | -7% | -$77.2K | |||
| $1.08M | 0.18% | 5,211 -442 | -8% | -$91.3K | |||
| $1.06M | 0.17% | 8,873 -143 | -2% | -$17K | |||
| $1.04M | 0.17% | 16,160 -634 | -4% | -$40.9K | |||
| $984K | 0.16% | 26,115 | – | – | |||
| $971K | 0.16% | 10,198 +46 | +0.5% | +$4.38K | |||
| $942K | 0.16% | 13,151 -902 | -6% | -$64.6K |
