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 | |
|---|---|---|---|---|---|---|---|
| $454 | 0% | 12 | – | – | |||
| $449 | 0% | 4 | – | – | |||
| $441 | 0% | 10 | – | – | |||
| $431 | 0% | 1,090 | – | – | |||
| $401 | 0% | 46 +1 | +2% | +$9 | |||
| $396 | 0% | 50 | – | – | |||
| $392 | 0% | 100 | – | – | |||
| $392 | 0% | 30 | – | – | |||
| $382 | 0% | 19 | – | – | |||
| $379 | 0% | 6 | – | – | |||
| $374 | 0% | 5 | – | – | |||
| $364 | 0% | 12 | – | – | |||
| $361 | 0% | 32 | – | – | |||
| $356 | 0% | 50 | – | – | |||
| $350 | 0% | 17 +1 | +6% | +$21 | |||
| $346 | 0% | 3 | – | – | |||
| $344 | 0% | 4 | – | – | |||
| $312 | 0% | 15 | – | – | |||
| $309 | 0% | 10 | – | – | |||
| $308 | 0% | 2 | – | – | |||
| $289 | 0% | 60 | – | – | |||
| $288 | 0% | 16 | – | – | |||
| $283 | 0% | 1 | – | – | |||
| $277 | 0% | 5 | – | – | |||
| $276 | 0% | 3 | – | – |
