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
$187M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$996K
3 +$740K
4
XOM icon
Exxon Mobil
XOM
+$675K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$674K

Top Sells

1 +$575K
2 +$227K
3 +$132K
4
PM icon
Philip Morris
PM
+$92.9K
5
CELG
Celgene Corp
CELG
+$79.4K

Sector Composition

1 Technology 9.29%
2 Financials 7.79%
3 Healthcare 6.4%
4 Communication Services 4.68%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$15.6K 0.01%
300
502
$15.5K 0.01%
310
+200
503
$15.4K 0.01%
102
504
$15.4K 0.01%
785
505
$15.3K 0.01%
+500
506
$15.2K 0.01%
+850
507
$14.9K 0.01%
1,216
508
$14.9K 0.01%
200
509
$14.8K 0.01%
270
-140
510
$14.8K 0.01%
900
+100
511
$14.8K 0.01%
87
+35
512
$14.6K 0.01%
192
513
$14.6K 0.01%
163
-12
514
$14.5K 0.01%
+495
515
$14.5K 0.01%
+500
516
$14.4K 0.01%
517
517
$14.2K 0.01%
150
518
$14.2K 0.01%
+190
519
$13.9K 0.01%
200
520
$13.7K 0.01%
+250
521
$13.6K 0.01%
500
522
$13.6K 0.01%
300
523
$13.5K 0.01%
+800
524
$13.4K 0.01%
312
525
$13.3K 0.01%
89
+64