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 | |
|---|---|---|---|---|---|---|---|
| $93 | 0% | 0 | – | – | |||
| $93 | 0% | 265 | – | – | |||
| $90 | 0% | 1 | – | – | |||
| $75 | 0% | 1 | – | – | |||
| $73 | 0% | 4 | – | – | |||
| $67 | 0% | 1 | – | – | |||
| $65 | 0% | 5 | – | – | |||
| $64 | 0% | 30 | – | – | |||
| $61 | 0% | 3 | – | – | |||
| $55 | 0% | 83 | – | – | |||
| $48 | 0% | 10 +1 | +11% | +$5 | |||
| $44 | 0% | 14 | – | – | |||
| $43 | 0% | 0 | – | – | |||
| $37 | 0% | 1 | – | – | |||
| $33 | 0% | 2 | – | – | |||
| $28 | 0% | 4 | – | – | |||
| $21 | 0% | 10 | – | – | |||
| $21 | 0% | 0 | – | – | |||
| $11 | 0% | 3 | – | – | |||
| $10 | 0% | 0 | – | – | |||
| $3 | 0% | 1 | – | – | |||
| $1 | 0% | 2 | – | – | |||
| $1 | 0% | 40 | – | – | |||
| $0 | 0% | 0 -274 | Closed | – | |||
| $0 | 0% | 0 -166 | Closed | – |
