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
$121M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$1.23M
3 +$925K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
ZION icon
Zions Bancorporation
ZION
+$409K

Top Sells

1 +$1.09M
2 +$684K
3 +$336K
4
ULTA icon
Ulta Beauty
ULTA
+$280K
5
ADNT icon
Adient
ADNT
+$253K

Sector Composition

1 Technology 7.85%
2 Financials 7.78%
3 Healthcare 6.65%
4 Industrials 5.37%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$10.8K 0.01%
314
427
$10.7K 0.01%
+550
428
$10.7K 0.01%
500
429
$10.7K 0.01%
211
430
$10.6K 0.01%
+345
431
$10.4K 0.01%
200
432
$10.4K 0.01%
312
433
$10.4K 0.01%
+200
434
$10.3K 0.01%
124
+10
435
$10.1K 0.01%
105
436
$10.1K 0.01%
130
437
$9.99K 0.01%
225
438
$9.91K 0.01%
135
+1
439
$9.75K 0.01%
480
440
$9.67K 0.01%
385
441
$9.42K 0.01%
+285
442
$9.36K 0.01%
66
443
$9.36K 0.01%
150
444
$9.36K 0.01%
50
445
$9.27K 0.01%
156
446
$9.21K 0.01%
380
447
$9.1K 0.01%
200
448
$9.08K 0.01%
212
449
$8.94K 0.01%
111
450
$8.84K 0.01%
260
+61