GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$705K
2
+$621K
3
+$229K
4
BX icon
Blackstone
BX
+$209K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$853K
2
+$262K
3
+$101K
4
QCOM icon
Qualcomm
QCOM
+$101K
5
GRMN icon
Garmin
GRMN
+$93.8K

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
251
$64.8K 0.04%
525
-200
252
$64.4K 0.04%
400
253
$64.2K 0.04%
6,277
+36
254
$62.3K 0.04%
780
+130
255
$62.1K 0.04%
1,160
+100
256
$61.8K 0.04%
2,400
257
$60.1K 0.04%
296
+196
258
$59.9K 0.04%
1,372
+42
259
$59.6K 0.04%
1,067
260
$59.5K 0.04%
+440
261
$59.3K 0.04%
2,725
+75
262
$59.1K 0.04%
534
263
$58.7K 0.04%
1,140
264
$58.5K 0.04%
1,235
+6
265
$56.7K 0.04%
2,170
266
$56.7K 0.04%
1,940
-450
267
$54K 0.04%
1,294
+520
268
$53.8K 0.04%
1,037
269
$53.6K 0.04%
1,671
+48
270
$53.4K 0.04%
1,792
271
$53.2K 0.04%
1,710
+85
272
$52.4K 0.04%
606
273
$52.4K 0.04%
560
-100
274
$52.1K 0.04%
200
275
$51.8K 0.04%
844
9 10
11
12 13