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
$116M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$264K
3
+$188K
4
T icon
AT&T
T
+$139K
5
NUE icon
Nucor
NUE
+$138K

Top Sells

1
+$469K
2
+$288K
3
+$177K
4
GILD icon
Gilead Sciences
GILD
+$151K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$131K

Sector Composition

1 Healthcare 8.01%
2 Financials 7.27%
3 Technology 6.85%
4 Communication Services 5.51%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.9K 0.02%
1,197
277
$22.4K 0.02%
94
278
$21.9K 0.02%
1,700
279
$21.7K 0.02%
310
+78
280
$21.4K 0.02%
1,500
281
$21K 0.02%
800
282
$20.7K 0.02%
688
-12
283
$20K 0.02%
560
+375
284
$20K 0.02%
750
285
$19.9K 0.02%
+500
286
$19.9K 0.02%
+430
287
$19.8K 0.02%
119
+9
288
$19.5K 0.02%
1,204
289
$19.5K 0.02%
+235
290
$19.4K 0.02%
250
+100
291
$18.8K 0.02%
694
292
$18.8K 0.02%
750
293
$18.5K 0.02%
1,950
+200
294
$18.5K 0.02%
+342
295
$18.5K 0.02%
175
296
$18.5K 0.02%
360
+110
297
$18.2K 0.02%
182
298
$17.9K 0.02%
170
+1
299
$17.7K 0.02%
150
300
$17.7K 0.02%
400
10 11
12
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