GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.58%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$146M
AUM Growth
+$8.67M
(+6.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
818
New
81
Increased
196
Reduced
112
Closed
22
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$712K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$629K |
| 3 |
Blackstone
BX
|
$233K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
| 5 |
Boeing
BA
|
$185K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$870K |
| 2 |
3M
MMM
|
$247K |
| 3 |
Qualcomm
QCOM
|
$105K |
| 4 |
Synopsys
SNPS
|
$101K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nordic American Tanker
NAT
$692M
| $7.49K | 0.01% |
3,200
+300
| +10% | +$702 |
|
552
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $7.28K | 0.01% |
+265
| New | +$7.28K |
|
553
CoStar Group
CSGP
$37.9B
| $7.2K | ﹤0.01% |
+130
| New | +$7.2K |
|
554
Denny's
DENN
$237M
| $7.19K | ﹤0.01% |
350
| – | – |
|
555
Teradata
TDC
$1.99B
| $7.17K | ﹤0.01% |
200
| – | – |
|
556
Brunswick
BC
$4.35B
| $7.16K | ﹤0.01% |
156
| – | – |
|
557
Public Storage
PSA
$52.2B
| $7.15K | ﹤0.01% |
30
+20
| +200% | +$4.76K |
|
558
Cognizant
CTSH
$35.1B
| $7.14K | ﹤0.01% |
113
+1
| +0.9% | +$63 |
|
559
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.13K | ﹤0.01% |
127
+27
| +27% | +$1.52K |
|
560
Devon Energy
DVN
$22.1B
| $7.13K | ﹤0.01% |
250
| – | – |
|
561
Innospec
IOSP
$2.13B
| $7.12K | ﹤0.01% |
+78
| New | +$7.12K |
|
562
Fiserv
FI
$73.4B
| $7.11K | ﹤0.01% |
78
+52
| +200% | +$4.74K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $7.01K | ﹤0.01% |
142
| – | – |
|
|
ABB
564
DELISTED
ABB Ltd.
ABB
| $7.01K | ﹤0.01% |
350
| – | – |
|
|
CHK
565
DELISTED
Chesapeake Energy Corporation
CHK
| $6.97K | ﹤0.01% |
18
+15
| +500% | +$5.81K |
|
566
Morningstar
MORN
$10.8B
| $6.94K | ﹤0.01% |
+48
| New | +$6.94K |
|
567
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.83K | ﹤0.01% |
+78
| New | +$6.83K |
|
568
J.M. Smucker
SJM
$12B
| $6.79K | ﹤0.01% |
59
| – | – |
|
569
ASGN Inc
ASGN
$2.32B
| $6.79K | ﹤0.01% |
+112
| New | +$6.79K |
|
570
Federal Signal
FSS
$7.59B
| $6.74K | ﹤0.01% |
+252
| New | +$6.74K |
|
571
Fluor
FLR
$6.72B
| $6.74K | ﹤0.01% |
200
| – | – |
|
572
Ametek
AME
$43.3B
| $6.72K | ﹤0.01% |
74
-1
| -1% | -$91 |
|
573
ASML
ASML
$307B
| $6.65K | ﹤0.01% |
+32
| New | +$6.65K |
|
574
Pegasystems
PEGA
$9.5B
| $6.62K | ﹤0.01% |
+186
| New | +$6.62K |
|
575
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.62K | ﹤0.01% |
200
| – | – |
|