GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+4.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$5.45M
(+4.9%)
Cap. Flow
+$48.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
574
New
38
Increased
116
Reduced
81
Closed
29
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$299K |
| 2 |
McKesson
MCK
|
$269K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$192K |
| 4 |
AT&T
T
|
$139K |
| 5 |
Nucor
NUE
|
$135K |
Top Sells
| 1 |
Hawkins
HWKN
|
$495K |
| 2 |
Nike
NKE
|
$474K |
| 3 |
MON
Monsanto Co
MON
|
$288K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$177K |
| 5 |
Gilead Sciences
GILD
|
$146K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.27% |
| 3 | Technology | 6.85% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$23.5B
| $9.84K | 0.01% |
+235
| New | +$9.84K |
|
377
KBR
KBR
$6.37B
| $9.77K | 0.01% |
650
+100
| +18% | +$1.5K |
|
378
Lam Research
LRCX
$129B
| $9.63K | 0.01% |
750
| – | – |
|
379
Brunswick
BC
$4.34B
| $9.55K | 0.01% |
156
| – | – |
|
380
UDR
UDR
$12.9B
| $9.39K | 0.01% |
259
| – | – |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $9.25K | 0.01% |
584
-191
| -25% | -$3.03K |
|
382
Harley-Davidson
HOG
$3.71B
| $9.15K | 0.01% |
150
| – | – |
|
383
CubeSmart
CUBE
$9.5B
| $9.09K | 0.01% |
350
| – | – |
|
|
UNIT
384
Uniti Group
UNIT
$1.59B
| $9.05K | 0.01% |
+350
| New | +$9.05K |
|
385
CME Group
CME
$94.2B
| $9.03K | 0.01% |
48
-74
| -61% | -$13.9K |
|
386
Snap
SNAP
$12.3B
| $8.89K | 0.01% |
+400
| New | +$8.89K |
|
387
Xcel Energy
XEL
$42.7B
| $8.89K | 0.01% |
200
| – | – |
|
388
Southern Copper
SCCO
$83.4B
| $8.83K | 0.01% |
258
-79
| -23% | -$2.7K |
|
389
Pure Storage
PSTG
$25.6B
| $8.82K | 0.01% |
906
| – | – |
|
|
CHI
390
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $8.8K | 0.01% |
800
| – | – |
|
391
Range Resources
RRC
$8.2B
| $8.73K | 0.01% |
300
| – | – |
|
392
Regions Financial
RF
$24.1B
| $8.72K | 0.01% |
600
| – | – |
|
393
Hologic
HOLX
$14.9B
| $8.7K | 0.01% |
204
| – | – |
|
394
InterDigital
IDCC
$7.46B
| $8.63K | 0.01% |
100
| – | – |
|
395
S&P Global
SPGI
$164B
| $8.5K | 0.01% |
65
| – | – |
|
396
NRG Energy
NRG
$28.3B
| $8.42K | 0.01% |
450
| – | – |
|
397
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.32K | 0.01% |
80
| – | – |
|
398
Mattel
MAT
$6.05B
| $8.31K | 0.01% |
327
| – | – |
|
399
TSMC
TSM
$1.25T
| $8.21K | 0.01% |
250
| – | – |
|
400
First Solar
FSLR
$22B
| $8.13K | 0.01% |
300
+100
| +50% | +$2.71K |
|