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
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$228K
3
+$221K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
5
PYPL icon
PayPal
PYPL
+$197K

Top Sells

1
+$1.16M
2
+$600K
3
+$481K
4
J icon
Jacobs Solutions
J
+$390K
5
MCHP icon
Microchip Technology
MCHP
+$348K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$941 ﹤0.01%
61
677
$910 ﹤0.01%
9
678
$909 ﹤0.01%
25
679
$875 ﹤0.01%
700
680
$873 ﹤0.01%
32
+2
681
$848 ﹤0.01%
38
682
$820 ﹤0.01%
102
683
$814 ﹤0.01%
15
684
$794 ﹤0.01%
28
685
$794 ﹤0.01%
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686
$794 ﹤0.01%
16
687
$790 ﹤0.01%
125
688
$789 ﹤0.01%
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$759 ﹤0.01%
+23
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$753 ﹤0.01%
10
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$753 ﹤0.01%
250
692
$739 ﹤0.01%
100
693
$730 ﹤0.01%
30
694
$676 ﹤0.01%
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695
$668 ﹤0.01%
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696
$646 ﹤0.01%
25
697
$617 ﹤0.01%
32
698
– –
0
699
$578 ﹤0.01%
30
700
$572 ﹤0.01%
36
26 27
28
29 30