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
626
$4.87K ﹤0.01%
136
627
$4.83K ﹤0.01%
124
+2
628
$4.82K ﹤0.01%
125
629
$4.79K ﹤0.01%
200
630
$4.75K ﹤0.01%
100
+50
631
$4.75K ﹤0.01%
97
632
$4.74K ﹤0.01%
1,500
633
$4.7K ﹤0.01%
+250
634
$4.7K ﹤0.01%
75
635
$4.68K ﹤0.01%
75
636
$4.61K ﹤0.01%
150
637
$4.6K ﹤0.01%
39
638
$4.55K ﹤0.01%
200
639
$4.5K ﹤0.01%
17
+1
640
$4.43K ﹤0.01%
750
641
$4.39K ﹤0.01%
30
642
$4.31K ﹤0.01%
78
643
$4.26K ﹤0.01%
26
-1
644
$4.17K ﹤0.01%
25
645
$4.16K ﹤0.01%
74
646
$4.14K ﹤0.01%
+35
647
$4.07K ﹤0.01%
91
648
$3.9K ﹤0.01%
+120
649
$3.83K ﹤0.01%
250
650
$3.74K ﹤0.01%
+300
24 25
26
27 28