GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$269K
3
+$192K
4
T icon
AT&T
T
+$139K
5
NUE icon
Nucor
NUE
+$135K

Top Sells

1
+$495K
2
+$474K
3
+$288K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$177K
5
GILD icon
Gilead Sciences
GILD
+$146K

Sector Composition

1 Healthcare 8.01%
2 Financials 7.27%
3 Technology 6.85%
4 Communication Services 5.51%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.75%
57,886
+811
2
$5.31M 4.56%
16,998
-268
3
$3.59M 3.09%
57,580
+400
4
$3.32M 2.85%
27,315
+646
5
$2.85M 2.45%
20,760
-200
6
$2.78M 2.39%
42,254
+920
7
$2.36M 2.03%
18,941
+419
8
$2.1M 1.81%
23,675
+632
9
$1.91M 1.64%
45,020
+40
10
$1.64M 1.41%
30,740
+520
11
$1.6M 1.38%
23,239
-187
12
$1.54M 1.32%
19,767
-205
13
$1.49M 1.28%
3,876
+46
14
$1.48M 1.27%
17,757
+827
15
$1.34M 1.15%
42,653
+4,412
16
$1.28M 1.1%
53,418
+960
17
$1.25M 1.07%
14,132
-128
18
$1.18M 1.02%
12,973
-230
19
$1.14M 0.98%
16,390
+770
20
$1.12M 0.97%
41,967
+132
21
$1.09M 0.93%
20,736
-250
22
$1.06M 0.91%
18,971
-107
23
$1.02M 0.88%
12,654
+811
24
$1.02M 0.88%
12,274
-199
25
$995K 0.85%
20,725
+2
1
2 3 4 5