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
776
$287 ﹤0.01%
+1
777
$277 ﹤0.01%
+3
778
$268 ﹤0.01%
+2
779
$261 ﹤0.01%
+1
780
$244 ﹤0.01%
+2
781
$241 ﹤0.01%
4
782
$239 ﹤0.01%
+1
783
$229 ﹤0.01%
+1
784
$225 ﹤0.01%
8
785
$220 ﹤0.01%
6
-1
786
$219 ﹤0.01%
100
787
$196 ﹤0.01%
2
788
$166 ﹤0.01%
+1
789
– –
0
790
$116 ﹤0.01%
4
791
$63 ﹤0.01%
36
792
$51 ﹤0.01%
4
793
$38 ﹤0.01%
10
794
$31 ﹤0.01%
1
795
$9 ﹤0.01%
10
796
– –
-70
797
– –
-15
798
– –
-500
799
– –
-225
800
– –
-160
29 30 31
32
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