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
601
$5.91K ﹤0.01%
240
-15
602
$5.9K ﹤0.01%
180
603
$5.82K ﹤0.01%
29
+1
604
$5.71K ﹤0.01%
637
605
$5.67K ﹤0.01%
+300
606
$5.66K ﹤0.01%
45
-95
607
$5.56K ﹤0.01%
+1,000
608
$5.5K ﹤0.01%
+60
609
$5.5K ﹤0.01%
+100
610
$5.47K ﹤0.01%
307
611
$5.45K ﹤0.01%
400
612
$5.41K ﹤0.01%
75
613
$5.38K ﹤0.01%
150
614
$5.37K ﹤0.01%
100
615
$5.36K ﹤0.01%
67
616
$5.35K ﹤0.01%
274
617
$5.32K ﹤0.01%
+216
618
$5.29K ﹤0.01%
42
-1
619
$5.27K ﹤0.01%
200
620
$5.23K ﹤0.01%
234
+2
621
$5.13K ﹤0.01%
110
622
$5.06K ﹤0.01%
200
623
$5.01K ﹤0.01%
1,000
624
$4.99K ﹤0.01%
104
625
$4.98K ﹤0.01%
178
+86
23 24
25
26 27