GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.77%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
539
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.57% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Golar LNG
GLNG
$4.49B
| $1.61K | ﹤0.01% |
+70
| New | +$1.61K |
|
502
Teekay
TK
$703M
| $1.61K | ﹤0.01% |
+200
| New | +$1.61K |
|
503
Fiserv
FI
$74B
| $1.59K | ﹤0.01% |
+30
| New | +$1.59K |
|
504
Qualys
QLYS
$4.85B
| $1.58K | ﹤0.01% |
+50
| New | +$1.58K |
|
505
Uranium Energy
UEC
$5.01B
| $1.57K | ﹤0.01% |
+1,400
| New | +$1.57K |
|
506
Under Armour
UAA
$2.26B
| $1.45K | ﹤0.01% |
+50
| New | +$1.45K |
|
|
AUY
507
DELISTED
Yamana Gold, Inc.
AUY
| $1.41K | ﹤0.01% |
+500
| New | +$1.41K |
|
508
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $1.32K | ﹤0.01% |
+50
| New | +$1.32K |
|
|
SIFY
509
Sify Technologies
SIFY
$741M
| $1.31K | ﹤0.01% |
+300
| New | +$1.31K |
|
|
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27K | ﹤0.01% |
+31
| New | +$1.27K |
|
511
Vornado Realty Trust
VNO
$7.66B
| $1.25K | ﹤0.01% |
+15
| New | +$1.25K |
|
|
AGEN
512
Agenus
AGEN
$137M
| $1.24K | ﹤0.01% |
+15
| New | +$1.24K |
|
513
3D Systems Corporation
DDD
$263M
| $1.2K | ﹤0.01% |
+90
| New | +$1.2K |
|
|
NVTA
514
DELISTED
Invitae Corporation
NVTA
| $1.19K | ﹤0.01% |
+150
| New | +$1.19K |
|
515
Citizens Financial Group
CFG
$22.7B
| $1.14K | ﹤0.01% |
+32
| New | +$1.14K |
|
516
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.14K | ﹤0.01% |
+23
| New | +$1.14K |
|
517
Williams Companies
WMB
$70.3B
| $1.09K | ﹤0.01% |
+35
| New | +$1.09K |
|
518
Colgate-Palmolive
CL
$67.6B
| $982 | ﹤0.01% |
+15
| New | +$982 |
|
519
Eastman Chemical
EMN
$7.88B
| $978 | ﹤0.01% |
+13
| New | +$978 |
|
520
Fidelity National Financial
FNF
$16.4B
| $975 | ﹤0.01% |
+42
| New | +$975 |
|
521
Expeditors International
EXPD
$16.5B
| $953 | ﹤0.01% |
+18
| New | +$953 |
|
522
Dell
DELL
$85.7B
| $934 | ﹤0.01% |
+61
| New | +$934 |
|
523
Chart Industries
GTLS
$8.96B
| $901 | ﹤0.01% |
+25
| New | +$901 |
|
524
AdvanSix
ASIX
$565M
| $819 | ﹤0.01% |
+37
| New | +$819 |
|
|
ASM
525
Avino Silver & Gold Mines
ASM
$632M
| $819 | ﹤0.01% |
+600
| New | +$819 |
|