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
451
$14.1K 0.01%
327
452
$13.8K 0.01%
90
453
$13.8K 0.01%
308
-292
454
$13.5K 0.01%
+50
455
$13.3K 0.01%
1,000
456
$13.3K 0.01%
+1,150
457
$13.3K 0.01%
192
458
$13.1K 0.01%
80
459
$13.1K 0.01%
107
460
$13K 0.01%
500
461
$12.9K 0.01%
186
+100
462
$12.8K 0.01%
200
463
$12.8K 0.01%
150
464
$12.7K 0.01%
160
465
$12.7K 0.01%
200
466
$12.7K 0.01%
250
467
$12.6K 0.01%
700
468
$12.5K 0.01%
160
469
$12.4K 0.01%
430
470
$12.3K 0.01%
78
471
$12.2K 0.01%
312
472
$12.1K 0.01%
202
+8
473
$12K 0.01%
225
474
$12K 0.01%
314
475
$11.6K 0.01%
261