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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45.1K 0.03%
725
-182
277
$44.7K 0.03%
415
-85
278
$44K 0.03%
690
279
$43.8K 0.03%
1,020
280
$43.7K 0.03%
515
+3
281
$43.5K 0.03%
350
282
$43.3K 0.03%
390
-15
283
$43.1K 0.03%
160
284
$42.7K 0.03%
2,061
+1,151
285
$42.6K 0.03%
2,000
286
$42.5K 0.03%
800
+200
287
$42.4K 0.03%
1,080
288
$40.6K 0.03%
825
289
$40.5K 0.03%
1,225
-200
290
$40.2K 0.03%
200
+25
291
$39.7K 0.03%
1,075
292
$39.7K 0.03%
1,197
+539
293
$39.5K 0.03%
825
294
$39.1K 0.03%
729
295
$38.6K 0.03%
1,548
-6
296
$38.5K 0.03%
1,926
+326
297
$38.5K 0.03%
255
298
$37.5K 0.03%
303
299
$37.2K 0.03%
345
300
$36.6K 0.03%
659
+1
10 11
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