GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$629K
3
+$233K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$870K
2
+$247K
3
+$105K
4
SNPS icon
Synopsys
SNPS
+$101K
5
GRMN icon
Garmin
GRMN
+$91.4K

Sector Composition

1 Technology 7.68%
2 Financials 7.28%
3 Healthcare 6.7%
4 Communication Services 4.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.05%
831
-115
227
$76.9K 0.05%
1,125
-50
228
$74.8K 0.05%
3,536
229
$74.5K 0.05%
1,550
230
$74K 0.05%
2,365
+100
231
$74K 0.05%
800
232
$73.2K 0.05%
400
233
$71.6K 0.05%
2,112
+915
234
$71K 0.05%
530
235
$71K 0.05%
1,640
236
$70.7K 0.05%
842
-200
237
$70.5K 0.05%
1,340
238
$70.4K 0.05%
+640
239
$70.1K 0.05%
6,354
240
$70K 0.05%
457
241
$69.3K 0.05%
861
+1
242
$69.1K 0.05%
260
243
$68.4K 0.05%
1,690
244
$68.2K 0.05%
1,010
-374
245
$68.1K 0.05%
584
+404
246
$67.8K 0.05%
+1,200
247
$66.6K 0.05%
381
248
$66.1K 0.05%
329
+29
249
$65.9K 0.05%
1,410
250
$65.8K 0.05%
775
8 9
10
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