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
101
$306K 0.21%
6,208
-100
102
$305K 0.21%
3,672
+243
103
$304K 0.21%
5,542
-215
104
$295K 0.2%
10,424
-1,194
105
$294K 0.2%
4,196
106
$293K 0.2%
2,725
-235
107
$292K 0.2%
2,893
108
$292K 0.2%
3,658
+102
109
$289K 0.2%
5,359
+33
110
$286K 0.2%
5,455
-1,399
111
$281K 0.19%
3,870
+353
112
$278K 0.19%
5,453
-99
113
$276K 0.19%
5,171
-180
114
$276K 0.19%
1,760
115
$267K 0.18%
5,672
+300
116
$266K 0.18%
1,248
+6
117
$261K 0.18%
6,720
+2,340
118
$257K 0.18%
2,470
119
$253K 0.17%
1,917
120
$251K 0.17%
8,650
+2
121
$250K 0.17%
3,529
-199
122
$243K 0.17%
2,079
-17
123
$238K 0.16%
1,403
+135
124
$236K 0.16%
1,567
+2
125
$233K 0.16%
+5,235
3 4
5
6 7