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 | |
|---|---|---|---|---|---|---|---|
| $941K | 0.16% | 10,074 -204 | -2% | -$19.1K | |||
| $934K | 0.15% | 1,002 | – | – | |||
| $931K | 0.15% | 12,710 +2 | +0% | +$147 | |||
| $928K | 0.15% | 6,188 -615 | -9% | -$92.2K | |||
| $909K | 0.15% | 5,816 -740 | -11% | -$116K | |||
| $877K | 0.15% | 10,603 -208 | -2% | -$17.2K | |||
| $870K | 0.14% | 6,410 -695 | -10% | -$94.3K | |||
| $867K | 0.14% | 13,514 -538 | -4% | -$34.5K | |||
| $837K | 0.14% | 14,549 -1,918 | -12% | -$110K | |||
| $835K | 0.14% | 26,605 | – | – | |||
| $804K | 0.13% | 13,257 +327 | +3% | +$19.8K | |||
| $780K | 0.13% | 13,365 +276 | +2% | +$16.1K | |||
| $774K | 0.13% | 24,725 | – | – | |||
| $764K | 0.13% | 8,517 -162 | -2% | -$14.5K | |||
| $761K | 0.13% | 6,809 -478 | -7% | -$53.4K | |||
| $737K | 0.12% | 8,570 +1,130 | +15% | +$97.2K | |||
| $732K | 0.12% | 11,038 -2,227 | -17% | -$148K | |||
| $729K | 0.12% | 5,496 +10 | +0.2% | +$1.33K | |||
| $700K | 0.12% | 5,740 -48 | -0.8% | -$5.86K | |||
| $682K | 0.11% | 2,925 -84 | -3% | -$19.6K | |||
| $666K | 0.11% | 10,800 -510 | -5% | -$31.5K | |||
| $663K | 0.11% | 14,656 +240 | +2% | +$10.9K | |||
| $662K | 0.11% | 4,534 +330 | +8% | +$48.2K | |||
| $653K | 0.11% | 3,780 +120 | +3% | +$20.7K | |||
| $645K | 0.11% | 11,125 -2,772 | -20% | -$161K |
