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
$151M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$324K
3
+$285K
4
T icon
AT&T
T
+$262K
5
HD icon
Home Depot
HD
+$253K

Top Sells

1
+$179K
2
+$138K
3
+$133K
4
SBUX icon
Starbucks
SBUX
+$131K
5
BLK icon
Blackrock
BLK
+$114K

Sector Composition

1 Technology 7.65%
2 Financials 7.21%
3 Healthcare 6.34%
4 Communication Services 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-100
827
– –
-60
828
– –
-112
829
– –
-32
830
– –
-800
831
– –
-156
832
– –
-50
833
– –
-200
834
– –
-261
835
– –
-125
836
– –
0
837
– –
-297
838
– –
0
839
– –
-62
840
– –
-23
841
– –
-77
842
– –
-45
843
– –
-400
844
– –
-5
845
– –
-24
846
– –
-78
847
– –
-76
848
– –
-31
849
– –
0
850
– –
-75
31 32 33
34
35