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 | |
|---|---|---|---|---|---|---|---|
| $276 | 0% | 6 | – | – | |||
| $254 | 0% | 8 | – | – | |||
| $251 | 0% | 9 | – | – | |||
| $244 | 0% | 17 | – | – | |||
| $242 | 0% | 10 | New | +$242 | |||
| $239 | 0% | 6 | – | – | |||
| $221 | 0% | 4 | – | – | |||
| $212 | 0% | 5 | – | – | |||
| $205 | 0% | 3 | – | – | |||
| $202 | 0% | 7 | – | – | |||
| $192 | 0% | 5 | – | – | |||
| $183 | 0% | 75 +3 | +4% | +$7 | |||
| $169 | 0% | 4 | – | – | |||
| $163 | 0% | 10 | – | – | |||
| $157 | 0% | 260 | – | – | |||
| $146 | 0% | 13 | – | – | |||
| $136 | 0% | 24 | – | – | |||
| $133 | 0% | 2 | – | – | |||
| $128 | 0% | 4 | – | – | |||
| $118 | 0% | 3 | – | – | |||
| $118 | 0% | 12 | – | – | |||
| $115 | 0% | 5 | – | – | |||
| $112 | 0% | 4 | – | – | |||
| $108 | 0% | 7 | – | – | |||
| $100 | 0% | 1 | – | – |
