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
176
$139K 0.1%
5,400
177
$138K 0.09%
2,505
178
$137K 0.09%
3,027
-864
179
$134K 0.09%
653
-100
180
$132K 0.09%
1,736
-1,378
181
$130K 0.09%
783
-170
182
$125K 0.09%
1,597
-33
183
$124K 0.08%
1,219
+390
184
$123K 0.08%
1,364
185
$120K 0.08%
585
-75
186
$117K 0.08%
633
+92
187
$116K 0.08%
2,400
188
$112K 0.08%
2,040
+6
189
$112K 0.08%
1,700
190
$111K 0.08%
3,720
191
$108K 0.07%
720
192
$107K 0.07%
2,727
-90
193
$105K 0.07%
1,278
+2
194
$105K 0.07%
3,388
-56
195
$104K 0.07%
1,349
+134
196
$103K 0.07%
591
197
$101K 0.07%
2,610
+670
198
$100K 0.07%
810
199
$98.6K 0.07%
2,582
+2,126
200
$98.5K 0.07%
5,080
6 7
8
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