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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.05% | 4,501 -522 | -10% | -$35.4K | |||
| $302K | 0.05% | 3,063 +101 | +3% | +$9.97K | |||
| $301K | 0.05% | 551 -16 | -3% | -$8.75K | |||
| $300K | 0.05% | 2,474 +50 | +2% | +$6.06K | |||
| $298K | 0.05% | 2,125 | – | – | |||
| $298K | 0.05% | 1,564 | – | – | |||
| $297K | 0.05% | 3,770 -616 | -14% | -$48.6K | |||
| $296K | 0.05% | 482 -35 | -7% | -$21.5K | |||
| $295K | 0.05% | 3,500 +2,270 | +185% | +$192K | |||
| $295K | 0.05% | 2,239 -62 | -3% | -$8.17K | |||
| $291K | 0.05% | 4,147 +2,335 | +129% | +$164K | |||
| $289K | 0.05% | 6,116 -2,163 | -26% | -$102K | |||
| $286K | 0.05% | 4,029 -385 | -9% | -$27.3K | |||
| $285K | 0.05% | 2,882 -12 | -0.4% | -$1.19K | |||
| $279K | 0.05% | 6,730 | – | – | |||
| $276K | 0.05% | 886 -369 | -29% | -$115K | |||
| $276K | 0.05% | 10,460 -1,043 | -9% | -$27.5K | |||
| $275K | 0.05% | 5,088 +212 | +4% | +$11.4K | |||
| $268K | 0.04% | 20,464 -12,093 | -37% | -$159K | |||
| $264K | 0.04% | 1,153 | – | – | |||
| $262K | 0.04% | 482 | – | – | |||
| $261K | 0.04% | 4,745 +1,925 | +68% | +$106K | |||
| $261K | 0.04% | 12,638 | – | – | |||
| $260K | 0.04% | 4,321 -1,092 | -20% | -$65.7K | |||
| $257K | 0.04% | 3,256 -303 | -9% | -$23.9K |
