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
501
$10.8K 0.01%
720
-640
502
$10.5K 0.01%
112
503
$10.5K 0.01%
216
504
$10.5K 0.01%
225
-152
505
$10.4K 0.01%
140
+1
506
$10.4K 0.01%
600
507
$10.3K 0.01%
234
+100
508
$10.1K 0.01%
103
509
$10.1K 0.01%
335
-27
510
$10K 0.01%
250
511
$10K 0.01%
150
512
$9.98K 0.01%
45
+6
513
$9.85K 0.01%
212
514
$9.64K 0.01%
159
515
$9.57K 0.01%
88
516
$9.53K 0.01%
87
517
$9.43K 0.01%
94
518
$9.43K 0.01%
250
519
$9.39K 0.01%
593
520
$9.27K 0.01%
106
521
$9.27K 0.01%
130
522
$9.17K 0.01%
325
523
$9.16K 0.01%
880
524
$9.14K 0.01%
+100
525
$9.1K 0.01%
184
19 20
21
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