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
$146M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$621K
3
+$229K
4
BX icon
Blackstone
BX
+$209K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$853K
2
+$262K
3
+$101K
4
QCOM icon
Qualcomm
QCOM
+$101K
5
GRMN icon
Garmin
GRMN
+$93.8K

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
726
$1.26K ﹤0.01%
500
727
$1.23K ﹤0.01%
50
-38
728
$1.21K ﹤0.01%
14
729
$1.2K ﹤0.01%
+300
730
$1.15K ﹤0.01%
75
-7
731
$1.14K ﹤0.01%
125
732
$1.13K ﹤0.01%
150
733
$1.08K ﹤0.01%
25
734
$1.01K ﹤0.01%
300
735
$1.01K ﹤0.01%
25
736
$959 ﹤0.01%
700
737
$951 ﹤0.01%
32
738
$940 ﹤0.01%
76
739
$929 ﹤0.01%
52
740
$927 ﹤0.01%
16
741
$914 ﹤0.01%
102
742
$910 ﹤0.01%
11
743
$899 ﹤0.01%
56
744
$874 ﹤0.01%
28
745
$860 ﹤0.01%
15
746
$859 ﹤0.01%
10
747
$807 ﹤0.01%
41
748
$798 ﹤0.01%
23
749
$792 ﹤0.01%
+2
750
$777 ﹤0.01%
32
28 29
30
31 32