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
$187M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$996K
3
+$740K
4
XOM icon
Exxon Mobil
XOM
+$675K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$674K

Top Sells

1
+$575K
2
+$227K
3
+$132K
4
PM icon
Philip Morris
PM
+$92.9K
5
CELG
Celgene Corp
CELG
+$79.4K

Sector Composition

1 Technology 9.29%
2 Financials 7.79%
3 Healthcare 6.4%
4 Communication Services 4.68%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45.2K 0.02%
2,444
+1,902
327
$45.1K 0.02%
1,404
+700
328
$45K 0.02%
390
-185
329
$44.8K 0.02%
835
+130
330
$44.7K 0.02%
1,225
331
$44.4K 0.02%
+243
332
$43.4K 0.02%
741
+12
333
$43.4K 0.02%
551
+450
334
$43.2K 0.02%
690
+200
335
$43.1K 0.02%
211
+133
336
$42.9K 0.02%
1,000
337
$42.8K 0.02%
+1,000
338
$42.8K 0.02%
340
+295
339
$42.5K 0.02%
2,900
340
$42.4K 0.02%
616
+500
341
$42K 0.02%
461
342
$41.7K 0.02%
1,400
343
$41.6K 0.02%
1,122
344
$41.6K 0.02%
690
+103
345
$41.1K 0.02%
483
-1,092
346
$41K 0.02%
433
+208
347
$39.8K 0.02%
280
348
$39.4K 0.02%
1,500
349
$39.3K 0.02%
733
+433
350
$38.8K 0.02%
165
+120
12 13
14
15 16