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
26
$1.2M 0.82%
32,682
+2,250
27
$1.15M 0.79%
8,680
+259
28
$1.13M 0.77%
11,566
-99
29
$1.12M 0.77%
11,262
+310
30
$1.12M 0.76%
14,581
+531
31
$1.11M 0.76%
19,389
+1,199
32
$1.04M 0.71%
10,345
-197
33
$1.03M 0.7%
2,184
-44
34
$1.01M 0.69%
2,788
+508
35
$1.01M 0.69%
19,131
-150
36
$1M 0.69%
11,849
+2,717
37
$969K 0.66%
17,710
+842
38
$963K 0.66%
41,889
+2,581
39
$942K 0.64%
14,095
+636
40
$926K 0.63%
3,794
+54
41
$908K 0.62%
25,510
+401
42
$891K 0.61%
34,185
+2,305
43
$883K 0.6%
37,855
+26,980
44
$832K 0.57%
16,252
-272
45
$831K 0.57%
16,296
+2,492
46
$829K 0.57%
6,664
+61
47
$809K 0.55%
19,558
+262
48
$775K 0.53%
13,032
-490
49
$769K 0.53%
30,387
-82
50
$754K 0.52%
35,768
-620
1
2
3 4 5