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
401
$19.7K 0.01%
100
402
$19.6K 0.01%
280
403
$18.8K 0.01%
235
-87
404
$18.7K 0.01%
604
+200
405
$18.7K 0.01%
566
+459
406
$18.7K 0.01%
83
407
$18.6K 0.01%
340
+170
408
$18.5K 0.01%
403
409
$18.3K 0.01%
200
410
$18.2K 0.01%
162
411
$18.2K 0.01%
150
412
$18K 0.01%
485
413
$17.8K 0.01%
300
414
$17.8K 0.01%
600
415
$17.5K 0.01%
128
+53
416
$17.4K 0.01%
107
417
$17.4K 0.01%
+350
418
$17.3K 0.01%
260
419
$17.1K 0.01%
469
420
$17K 0.01%
200
421
$16.8K 0.01%
201
422
$16.7K 0.01%
425
423
$16.7K 0.01%
+1,000
424
$16.6K 0.01%
250
+50
425
$16.5K 0.01%
232
15 16
17
18 19