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
$146M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$629K
3
+$233K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$870K
2
+$247K
3
+$105K
4
SNPS icon
Synopsys
SNPS
+$101K
5
GRMN icon
Garmin
GRMN
+$91.4K

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
526
$8.72K 0.01%
402
527
$8.66K 0.01%
106
+1
528
$8.56K 0.01%
200
529
$8.52K 0.01%
199
530
$8.39K 0.01%
+100
531
$8.37K 0.01%
150
532
$8.3K 0.01%
+62
533
$8.28K 0.01%
743
534
$8.26K 0.01%
200
-650
535
$8.21K 0.01%
162
+160
536
$8.18K 0.01%
125
+75
537
$8.16K 0.01%
200
538
$8.08K 0.01%
983
539
$8K 0.01%
+72
540
$8K 0.01%
100
541
$7.84K 0.01%
230
542
$7.81K 0.01%
63
543
$7.68K 0.01%
500
-350
544
$7.63K 0.01%
500
545
$7.62K 0.01%
27
+17
546
$7.61K 0.01%
37
547
$7.61K 0.01%
300
548
$7.58K 0.01%
100
549
$7.57K 0.01%
+261
550
$7.52K 0.01%
500
20 21
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