GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$705K
2
+$621K
3
+$229K
4
BX icon
Blackstone
BX
+$209K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$853K
2
+$262K
3
+$101K
4
QCOM icon
Qualcomm
QCOM
+$101K
5
GRMN icon
Garmin
GRMN
+$93.8K

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
351
$27.7K 0.02%
2,200
352
$27.6K 0.02%
674
-102
353
$27.6K 0.02%
1,015
-100
354
$27.5K 0.02%
1,100
355
$27.5K 0.02%
375
-100
356
$27.3K 0.02%
850
357
$27.2K 0.02%
231
+1
358
$27.2K 0.02%
900
359
$27.2K 0.02%
370
360
$27.2K 0.02%
+600
361
$27.1K 0.02%
297
-34
362
$26.2K 0.02%
1,950
363
$26.1K 0.02%
850
364
$26.1K 0.02%
1,051
365
$25.9K 0.02%
1,500
366
$25.8K 0.02%
375
367
$25.7K 0.02%
300
368
$25.5K 0.02%
195
369
$25.3K 0.02%
725
370
$25.3K 0.02%
800
371
$25.3K 0.02%
600
372
$25.1K 0.02%
487
373
$25K 0.02%
800
374
$24.8K 0.02%
762
375
$24.5K 0.02%
225
13 14
15
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