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
$151M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$324K
3
+$285K
4
T icon
AT&T
T
+$262K
5
HD icon
Home Depot
HD
+$253K

Top Sells

1
+$179K
2
+$138K
3
+$133K
4
SBUX icon
Starbucks
SBUX
+$131K
5
BLK icon
Blackrock
BLK
+$114K

Sector Composition

1 Technology 7.65%
2 Financials 7.21%
3 Healthcare 6.34%
4 Communication Services 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.89%
33,855
+1,173
27
$1.29M 0.85%
11,846
+280
28
$1.25M 0.83%
8,720
+40
29
$1.17M 0.77%
9,202
+2,538
30
$1.16M 0.76%
11,352
+90
31
$1.14M 0.75%
14,959
-921
32
$1.13M 0.75%
39,547
+9,160
33
$1.08M 0.71%
12,743
+894
34
$1.06M 0.7%
10,353
+8
35
$1.06M 0.7%
14,258
+163
36
$1.06M 0.7%
46,627
+4,738
37
$1.05M 0.69%
19,948
+817
38
$1.02M 0.68%
2,693
-95
39
$1.02M 0.67%
17,444
+1,192
40
$1M 0.66%
14,233
-348
41
$972K 0.64%
26,550
+1,040
42
$922K 0.61%
39,115
+1,260
43
$898K 0.59%
19,986
+428
44
$885K 0.58%
17,916
+206
45
$860K 0.57%
1,929
-255
46
$825K 0.54%
3,794
47
$821K 0.54%
16,453
+157
48
$810K 0.53%
33,959
-226
49
$809K 0.53%
+3,876
50
$807K 0.53%
18,641
+1
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2
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