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
476
$11.5K 0.01%
800
477
$11.2K 0.01%
225
478
$11.1K 0.01%
220
+2
479
$11.1K 0.01%
362
480
$11.1K 0.01%
57
+6
481
$11.1K 0.01%
311
482
$10.9K 0.01%
300
483
$10.9K 0.01%
1,025
484
$10.8K 0.01%
1,500
485
$10.8K 0.01%
66
486
$10.8K 0.01%
350
487
$10.7K 0.01%
76
488
$10.6K 0.01%
64
489
$10.6K 0.01%
410
490
$10.6K 0.01%
112
491
$10.5K 0.01%
130
492
$10.4K 0.01%
139
+1
493
$10.4K 0.01%
+103
494
$10.3K 0.01%
875
+100
495
$10.2K 0.01%
800
496
$10.1K 0.01%
174
497
$10.1K 0.01%
87
+2
498
$10K 0.01%
+188
499
$9.9K 0.01%
150
500
$9.84K 0.01%
325
18 19
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