GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-0.67%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.3%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
710
New
69
Increased
187
Reduced
108
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$1.28M |
| 2 |
Boeing
BA
|
$1.23M |
| 3 |
Apple
AAPL
|
$925K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$455K |
| 5 |
Zions Bancorporation
ZION
|
$409K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$684K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$336K |
| 4 |
Ulta Beauty
ULTA
|
$280K |
| 5 |
Adient
ADNT
|
$253K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $275K | 0.23% |
2,462
+1,206
| +96% | +$135K |
|
102
SPDR Portfolio TIPS ETF
SPIP
$962M
| $272K | 0.22% |
4,886
+3,645
| +294% | +$203K |
|
103
Illinois Tool Works
ITW
$76.2B
| $271K | 0.22% |
1,728
-100
| -5% | -$15.7K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $267K | 0.22% |
1,292
| – | – |
|
105
Coca-Cola
KO
$297B
| $266K | 0.22% |
6,135
+405
| +7% | +$17.6K |
|
106
Starbucks
SBUX
$99.2B
| $265K | 0.22% |
4,575
-50
| -1% | -$2.9K |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $258K | 0.21% |
1,510
| – | – |
|
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $258K | 0.21% |
4,140
+200
| +5% | +$12.5K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $258K | 0.21% |
1,194
-29
| -2% | -$6.26K |
|
110
Carnival Corp
CCL
$42.5B
| $257K | 0.21% |
3,915
-500
| -11% | -$32.8K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $253K | 0.21% |
3,995
-150
| -4% | -$9.49K |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $251K | 0.21% |
1,266
+927
| +273% | +$184K |
|
113
Bank of America
BAC
$371B
| $250K | 0.21% |
8,348
+8,188
| +5,118% | +$246K |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $249K | 0.21% |
4,955
-200
| -4% | -$10K |
|
115
Oracle
ORCL
$628B
| $248K | 0.2% |
5,418
+25
| +0.5% | +$1.14K |
|
116
Walt Disney
DIS
$211B
| $246K | 0.2% |
2,448
-585
| -19% | -$58.8K |
|
117
Sysco
SYY
$38.8B
| $239K | 0.2% |
3,991
-200
| -5% | -$12K |
|
118
Blackstone
BX
$131B
| $230K | 0.19% |
7,200
| – | – |
|
119
Aflac
AFL
$57.1B
| $225K | 0.19% |
5,136
+3,488
| +212% | +$80.5K |
|
120
CVS Health
CVS
$93B
| $224K | 0.18% |
3,602
+80
| +2% | +$4.98K |
|
121
Costco
COST
$421B
| $222K | 0.18% |
1,178
+198
| +20% | +$37.3K |
|
122
Alibaba
BABA
$325B
| $220K | 0.18% |
1,198
+650
| +119% | +$119K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $220K | 0.18% |
2,697
+265
| +11% | +$21.6K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.18% |
3,837
-99
| -3% | -$5.64K |
|
125
iShares Global Energy ETF
IXC
$1.82B
| $212K | 0.17% |
6,233
| – | – |
|