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
426
$16.5K 0.01%
1,048
427
$16.5K 0.01%
465
428
$16.4K 0.01%
150
429
$16.3K 0.01%
472
430
$16.1K 0.01%
678
+12
431
$15.8K 0.01%
300
-63
432
$15.7K 0.01%
452
+201
433
$15.7K 0.01%
2,442
+11
434
$15.6K 0.01%
953
435
$15.4K 0.01%
114
+1
436
$15.1K 0.01%
55
+5
437
$15K 0.01%
1,315
438
$15K 0.01%
500
439
$14.9K 0.01%
283
440
$14.8K 0.01%
377
+152
441
$14.7K 0.01%
800
442
$14.6K 0.01%
200
443
$14.5K 0.01%
150
444
$14.5K 0.01%
200
445
$14.5K 0.01%
+489
446
$14.3K 0.01%
500
447
$14.3K 0.01%
102
+2
448
$14.2K 0.01%
638
449
$14.2K 0.01%
175
450
$14.1K 0.01%
45