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
376
$24.4K 0.02%
928
377
$24.1K 0.02%
+489
378
$24K 0.02%
600
379
$24K 0.02%
850
-100
380
$23.7K 0.02%
402
+61
381
$23.6K 0.02%
825
382
$23.5K 0.02%
+577
383
$23.4K 0.02%
693
+448
384
$23.2K 0.02%
631
+423
385
$23.2K 0.02%
425
386
$23.1K 0.02%
450
+107
387
$22.4K 0.02%
620
+150
388
$22.1K 0.02%
1,360
389
$21.9K 0.02%
96
+31
390
$21.6K 0.01%
600
+50
391
$21.1K 0.01%
325
392
$20.8K 0.01%
297
393
$20.8K 0.01%
60
394
$20.5K 0.01%
+175
395
$20.4K 0.01%
645
396
$20.4K 0.01%
800
397
$20.3K 0.01%
1,500
398
$20.2K 0.01%
460
+215
399
$20.2K 0.01%
117
400
$20.2K 0.01%
4,400
14 15
16
17 18