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 | |
|---|---|---|---|---|---|---|---|
| $643K | 0.11% | 2,587 -649 | -20% | -$161K | |||
| $632K | 0.1% | 4,770 +270 | +6% | +$35.8K | |||
| $627K | 0.1% | 3,747 -232 | -6% | -$38.8K | |||
| $625K | 0.1% | 24,669 -5,193 | -17% | -$132K | |||
| $622K | 0.1% | 10,190 +6,761 | +197% | +$412K | |||
| $595K | 0.1% | 7,693 +73 | +1% | +$5.65K | |||
| $594K | 0.1% | 18,730 | – | – | |||
| $580K | 0.1% | 1,860 +1 | +0.1% | +$312 | |||
| $572K | 0.09% | 7,210 +631 | +10% | +$50.1K | |||
| $572K | 0.09% | 1,584 | – | – | |||
| $560K | 0.09% | 6,185 -623 | -9% | -$56.4K | |||
| $555K | 0.09% | 6,670 +1 | +0% | +$83 | |||
| $549K | 0.09% | 13,036 -1,419 | -10% | -$59.8K | |||
| $545K | 0.09% | 1,783 -77 | -4% | -$23.5K | |||
| $534K | 0.09% | 2,065 +1,027 | +99% | +$266K | |||
| $530K | 0.09% | 3,195 +2 | +0.1% | +$332 | |||
| $521K | 0.09% | 6,874 +300 | +5% | +$22.8K | |||
| $511K | 0.08% | 1,989 | – | – | |||
| $508K | 0.08% | 7,319 -4,149 | -36% | -$288K | |||
| $504K | 0.08% | 2,409 | – | – | |||
| $502K | 0.08% | 4,521 -1,010 | -18% | -$112K | |||
| $490K | 0.08% | 19,675 -815 | -4% | -$20.3K | |||
| $474K | 0.08% | 10,091 | – | – | |||
| $455K | 0.08% | 3,254 +2 | +0.1% | +$280 | |||
| $449K | 0.07% | 7,134 +610 | +9% | +$38.4K |
