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
301
$39.9K 0.03%
400
-700
302
$39.4K 0.03%
110
+1
303
$39.3K 0.03%
659
304
$38.9K 0.03%
825
305
$38.4K 0.03%
345
306
$38.4K 0.03%
2,900
307
$38.2K 0.03%
825
308
$37.5K 0.03%
605
+5
309
$36.7K 0.03%
+1,169
310
$36.5K 0.03%
280
+20
311
$36.5K 0.03%
347
+1
312
$35.9K 0.02%
255
313
$35.6K 0.02%
165
314
$35.4K 0.02%
695
315
$35.4K 0.02%
2,000
316
$35.2K 0.02%
3,000
317
$35.2K 0.02%
403
-25
318
$34.8K 0.02%
1,123
-873
319
$34.7K 0.02%
+705
320
$34.7K 0.02%
635
321
$34.6K 0.02%
303
322
$34.5K 0.02%
400
323
$34.2K 0.02%
889
+453
324
$34.2K 0.02%
952
-147
325
$33.9K 0.02%
1,400
11 12
13
14 15