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
551
$7.49K 0.01%
3,200
+300
552
$7.28K 0.01%
+265
553
$7.2K ﹤0.01%
+130
554
$7.19K ﹤0.01%
350
555
$7.17K ﹤0.01%
200
556
$7.16K ﹤0.01%
156
557
$7.14K ﹤0.01%
30
+20
558
$7.14K ﹤0.01%
113
+1
559
$7.13K ﹤0.01%
127
+27
560
$7.13K ﹤0.01%
250
561
$7.12K ﹤0.01%
+78
562
$7.11K ﹤0.01%
78
+52
563
$7.01K ﹤0.01%
142
564
$7.01K ﹤0.01%
350
565
$6.97K ﹤0.01%
18
+15
566
$6.94K ﹤0.01%
+48
567
$6.83K ﹤0.01%
+78
568
$6.79K ﹤0.01%
59
569
$6.79K ﹤0.01%
+112
570
$6.74K ﹤0.01%
+252
571
$6.74K ﹤0.01%
200
572
$6.72K ﹤0.01%
74
-1
573
$6.65K ﹤0.01%
+32
574
$6.62K ﹤0.01%
+186
575
$6.62K ﹤0.01%
200
21 22
23
24 25