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
326
$33.5K 0.02%
1,924
-3,048
327
$33.5K 0.02%
1,000
328
$32.9K 0.02%
325
329
$32.7K 0.02%
585
+2
330
$32.6K 0.02%
1,130
+100
331
$32.5K 0.02%
601
+51
332
$32.5K 0.02%
330
333
$32.1K 0.02%
694
-57
334
$32K 0.02%
680
+5
335
$31.8K 0.02%
280
+2
336
$31.7K 0.02%
238
-2
337
$31.2K 0.02%
850
338
$30.9K 0.02%
1,240
339
$30.8K 0.02%
381
340
$30.7K 0.02%
1,200
341
$30.6K 0.02%
500
342
$30.2K 0.02%
371
+2
343
$29.8K 0.02%
328
344
$29.6K 0.02%
1,600
+400
345
$29.5K 0.02%
510
346
$28.6K 0.02%
1,200
347
$28.5K 0.02%
741
+41
348
$28.3K 0.02%
1,250
349
$28.2K 0.02%
+364
350
$28K 0.02%
586
-129
12 13
14
15 16