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
126
$231K 0.16%
4,710
-970
127
$229K 0.16%
2,593
+1
128
$229K 0.16%
3,704
-1,000
129
$227K 0.16%
1,076
-334
130
$226K 0.15%
2,108
+120
131
$224K 0.15%
7,040
132
$224K 0.15%
54,600
-1,640
133
$224K 0.15%
3,857
134
$223K 0.15%
4,703
+2
135
$217K 0.15%
10,260
-492
136
$214K 0.15%
1,278
+1
137
$212K 0.14%
1,902
+169
138
$210K 0.14%
7,563
139
$208K 0.14%
3,824
+427
140
$208K 0.14%
1,194
141
$205K 0.14%
1,214
+5
142
$203K 0.14%
2,484
143
$200K 0.14%
5,350
144
$198K 0.14%
1,442
145
$196K 0.13%
6,033
146
$195K 0.13%
6,666
-696
147
$191K 0.13%
1,850
-30
148
$191K 0.13%
3,516
149
$190K 0.13%
1,716
150
$187K 0.13%
2,491
+941
4 5
6
7 8