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
276
$51.7K 0.04%
160
277
$51.2K 0.04%
2,450
+524
278
$50.6K 0.03%
725
279
$49.8K 0.03%
1,375
280
$49.7K 0.03%
370
-20
281
$47.7K 0.03%
415
282
$46.7K 0.03%
1,190
283
$46.7K 0.03%
700
284
$46.5K 0.03%
2,000
285
$46.3K 0.03%
639
+194
286
$45.3K 0.03%
395
+55
287
$45.3K 0.03%
1,080
288
$44.9K 0.03%
441
+41
289
$44.8K 0.03%
1,140
+30
290
$44.4K 0.03%
1,020
291
$44.3K 0.03%
518
+3
292
$44.1K 0.03%
800
293
$43.8K 0.03%
2,061
294
$42.8K 0.03%
186
-14
295
$42.5K 0.03%
690
296
$42K 0.03%
350
297
$41.9K 0.03%
1,225
298
$41.5K 0.03%
3,575
299
$40.2K 0.03%
1,560
+12
300
$40K 0.03%
729
10 11
12
13 14