GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-0.67%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.3%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
710
New
69
Increased
187
Reduced
108
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$1.28M |
| 2 |
Boeing
BA
|
$1.23M |
| 3 |
Apple
AAPL
|
$925K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$455K |
| 5 |
Zions Bancorporation
ZION
|
$409K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$684K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$336K |
| 4 |
Ulta Beauty
ULTA
|
$280K |
| 5 |
Adient
ADNT
|
$253K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Edison International
EIX
$21.3B
| – | – |
-181
| Closed | -$11.4K |
|
702
Equity Residential
EQR
$24.7B
| – | – |
-1,210
| Closed | -$77.2K |
|
703
Garmin
GRMN
$45.6B
| – | – |
-18
| Closed | -$1.07K |
|
704
Goldman Sachs
GS
$221B
| – | – |
-5
| Closed | -$1.27K |
|
705
iRobot
IRBT
$100M
| – | – |
-215
| Closed | -$16.5K |
|
706
Kohl's
KSS
$1.78B
| – | – |
-400
| Closed | -$21.7K |
|
707
L3Harris
LHX
$51.1B
| – | – |
-1,671
| Closed | -$237K |
|
|
708
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,250
| Closed | -$280K |
|
|
VVUS
709
DELISTED
Vivus Inc
VVUS
| – | – |
-100
| Closed | -$50 |
|
|
LLL
710
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,700
| Closed | -$336K |
|