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
501
$9.79K 0.01%
212
502
$9.7K 0.01%
216
503
$9.63K 0.01%
33
504
$9.62K 0.01%
1,216
-700
505
$9.6K 0.01%
103
+3
506
$9.59K 0.01%
+88
507
$9.46K 0.01%
600
508
$9.42K 0.01%
94
+6
509
$9.39K 0.01%
250
510
$9.29K 0.01%
270
511
$9.29K 0.01%
450
512
$9.29K 0.01%
300
+200
513
$9.29K 0.01%
130
514
$9.28K 0.01%
155
515
$9.28K 0.01%
+200
516
$9.24K 0.01%
880
517
$9.2K 0.01%
200
518
$9.17K 0.01%
593
519
$9.12K 0.01%
+8,000
520
$9.11K 0.01%
400
+100
521
$8.98K 0.01%
100
522
$8.92K 0.01%
184
523
$8.86K 0.01%
159
524
$8.83K 0.01%
+39
525
$8.76K 0.01%
538
+26
19 20
21
22 23