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 | |
|---|---|---|---|---|---|---|---|
| $373K | 0.06% | 33,300 +30 | +0.1% | +$336 | |||
| $373K | 0.06% | 9,426 -100 | -1% | -$3.95K | |||
| $370K | 0.06% | 1,568 -24 | -2% | -$5.67K | |||
| $367K | 0.06% | 3,567 | – | – | |||
| $365K | 0.06% | 6,557 -400 | -6% | -$22.3K | |||
| $364K | 0.06% | 8,000 | – | – | |||
| $363K | 0.06% | 9,831 -218 | -2% | -$8.04K | |||
| $363K | 0.06% | 1,811 -12 | -0.7% | -$2.4K | |||
| $362K | 0.06% | 2,904 -15 | -0.5% | -$1.87K | |||
| $356K | 0.06% | 15,051 | New | +$356K | |||
| $356K | 0.06% | 10,778 | – | – | |||
| $354K | 0.06% | 1,879 -124 | -6% | -$23.3K | |||
| $350K | 0.06% | 3,661 -500 | -12% | -$47.7K | |||
| $343K | 0.06% | 11,055 +300 | +3% | +$9.3K | |||
| $337K | 0.06% | 3,630 +1 | +0% | +$93 | |||
| $334K | 0.06% | 12,485 | – | – | |||
| $327K | 0.05% | 1,896 +70 | +4% | +$12.1K | |||
| $326K | 0.05% | 10,576 +1,400 | +15% | +$43.2K | |||
| $326K | 0.05% | 10,608 -230 | -2% | -$7.07K | |||
| $314K | 0.05% | 1,265 | – | – | |||
| $314K | 0.05% | 7,503 -340 | -4% | -$14.2K | |||
| $310K | 0.05% | 2,580 | – | – | |||
| $307K | 0.05% | 3,362 | – | – | |||
| $306K | 0.05% | 2,072 -61 | -3% | -$9K | |||
| $305K | 0.05% | 1,547 | – | – |
