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
51
$722K 0.49%
6,267
+797
52
$712K 0.49%
+18,640
53
$698K 0.48%
18,929
+8
54
$656K 0.45%
15,413
+3,747
55
$651K 0.45%
7,452
+69
56
$631K 0.43%
3,070
-120
57
$613K 0.42%
7,666
-66
58
$596K 0.41%
5,435
+14
59
$594K 0.41%
2,248
+30
60
$589K 0.4%
6,450
-500
61
$569K 0.39%
14,765
+1,440
62
$564K 0.39%
4,733
63
$560K 0.38%
4,894
+90
64
$543K 0.37%
9,596
+232
65
$541K 0.37%
40,620
+1,159
66
$541K 0.37%
6,933
+105
67
$534K 0.37%
20,890
68
$532K 0.36%
2,887
+41
69
$523K 0.36%
9,452
-201
70
$504K 0.34%
23,702
-1,441
71
$502K 0.34%
3,593
+917
72
$495K 0.34%
7,840
-60
73
$488K 0.33%
8,299
-179
74
$486K 0.33%
10,840
+1,144
75
$472K 0.32%
7,085
+1,336
1 2
3
4 5