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 | |
|---|---|---|---|---|---|---|---|
| $644 | 0% | 280 | – | – | |||
| $643 | 0% | 67 | – | – | |||
| $640 | 0% | 4 | – | – | |||
| $632 | 0% | 49 +1 | +2% | +$13 | |||
| $625 | 0% | 100 | – | – | |||
| $624 | 0% | 12 | – | – | |||
| $623 | 0% | 14 | – | – | |||
| $621 | 0% | 9 | – | – | |||
| $599 | 0% | 8 | – | – | |||
| $597 | 0% | 25 | – | – | |||
| $595 | 0% | 50 | – | – | |||
| $587 | 0% | 14 | – | – | |||
| $580 | 0% | 10 | – | – | |||
| $572 | 0% | 61 -540 | -90% | -$5.06K | |||
| $565 | 0% | 100 | – | – | |||
| $562 | 0% | 4 | – | – | |||
| $559 | 0% | 49 | – | – | |||
| $533 | 0% | 250 | – | – | |||
| $519 | 0% | 17 -13 | -43% | -$397 | |||
| $519 | 0% | 5 | – | – | |||
| $500 | 0% | 3 | – | – | |||
| $490 | 0% | 6 +1 | +20% | +$82 | |||
| $480 | 0% | 200 | – | – | |||
| $464 | 0% | 20 | – | – | |||
| $459 | 0% | 12 | – | – |
