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
651
$3.71K ﹤0.01%
150
652
$3.66K ﹤0.01%
+59
653
$3.6K ﹤0.01%
25
654
$3.54K ﹤0.01%
+122
655
$3.48K ﹤0.01%
+24
656
$3.43K ﹤0.01%
55
657
$3.4K ﹤0.01%
21
+3
658
$3.4K ﹤0.01%
+39
659
$3.39K ﹤0.01%
30
660
$3.39K ﹤0.01%
118
661
$3.34K ﹤0.01%
26
662
$3.33K ﹤0.01%
350
663
$3.24K ﹤0.01%
8
664
$3.23K ﹤0.01%
31
-2
665
$3.23K ﹤0.01%
45
+11
666
$3.2K ﹤0.01%
97
667
$3.13K ﹤0.01%
200
-490
668
$2.87K ﹤0.01%
+175
669
$2.86K ﹤0.01%
66
-92
670
$2.85K ﹤0.01%
300
671
$2.83K ﹤0.01%
25
672
$2.75K ﹤0.01%
255
+130
673
$2.74K ﹤0.01%
125
-28
674
$2.72K ﹤0.01%
100
675
$2.62K ﹤0.01%
250
25 26
27
28 29