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
201
$96.3K 0.07%
1,780
+180
202
$95.4K 0.07%
828
+302
203
$93.7K 0.06%
1,900
-150
204
$91.5K 0.06%
2,372
-474
205
$91K 0.06%
6,466
+1,300
206
$90K 0.06%
6,225
+35
207
$89.4K 0.06%
2,026
208
$88.9K 0.06%
1,945
+580
209
$88.5K 0.06%
1,560
210
$87.4K 0.06%
1,670
+148
211
$86.5K 0.06%
1,475
+10
212
$85.8K 0.06%
2,335
+710
213
$85.7K 0.06%
471
214
$84.8K 0.06%
910
-110
215
$84.4K 0.06%
1,686
216
$82.6K 0.06%
2,416
217
$81.7K 0.06%
770
218
$81.5K 0.06%
510
219
$81.1K 0.06%
1,049
220
$80.9K 0.06%
6,277
221
$79.9K 0.05%
2,010
222
$78.8K 0.05%
1,568
-300
223
$78K 0.05%
1,460
224
$77.7K 0.05%
1,937
225
$77.6K 0.05%
700
+95
7 8
9
10 11