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
701
$1.88K ﹤0.01%
45
-1
702
$1.86K ﹤0.01%
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703
$1.86K ﹤0.01%
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704
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100
705
$1.83K ﹤0.01%
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706
$1.82K ﹤0.01%
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707
$1.82K ﹤0.01%
+60
708
$1.77K ﹤0.01%
6
+1
709
$1.76K ﹤0.01%
48
+8
710
$1.71K ﹤0.01%
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711
$1.62K ﹤0.01%
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712
$1.61K ﹤0.01%
30
713
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714
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56
715
$1.49K ﹤0.01%
30
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$1.48K ﹤0.01%
600
717
$1.43K ﹤0.01%
+13
718
$1.41K ﹤0.01%
125
719
$1.38K ﹤0.01%
5
-1
720
$1.37K ﹤0.01%
26
721
$1.37K ﹤0.01%
+5
722
$1.36K ﹤0.01%
37
723
$1.36K ﹤0.01%
72
724
$1.32K ﹤0.01%
250
725
$1.27K ﹤0.01%
26
27 28
29
30 31