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
$121M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$925K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
ZION icon
Zions Bancorporation
ZION
+$409K

Top Sells

1
+$1.09M
2
+$684K
3
+$336K
4
ULTA icon
Ulta Beauty
ULTA
+$280K
5
ADNT icon
Adient
ADNT
+$253K

Sector Composition

1 Technology 7.85%
2 Financials 7.78%
3 Healthcare 6.65%
4 Industrials 5.37%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 6.79%
31,294
+634
2
$3.62M 2.99%
22,637
+681
3
$3.47M 2.86%
34,835
-400
4
$3.09M 2.55%
44,322
+5,437
5
$3.07M 2.53%
8,981
+36
6
$2.95M 2.44%
32,347
-843
7
$2.3M 1.89%
17,913
-133
8
$2.11M 1.74%
40,640
+1,540
9
$2.08M 1.72%
15,359
+192
10
$2.03M 1.68%
48,428
+22,044
11
$1.97M 1.63%
17,918
+824
12
$1.94M 1.6%
26,860
+17,680
13
$1.94M 1.6%
23,341
+748
14
$1.82M 1.5%
37,655
+3,408
15
$1.7M 1.4%
5,174
+3,755
16
$1.66M 1.37%
10,955
+5
17
$1.61M 1.33%
2,974
+174
18
$1.55M 1.28%
23,656
+825
19
$1.41M 1.17%
5,327
+1,713
20
$1.35M 1.12%
10,356
+2,757
21
$1.32M 1.09%
47,628
+2,255
22
$1.29M 1.06%
14,668
+2,031
23
$1.23M 1.02%
44,691
+1,856
24
$1.1M 0.9%
13,970
+1,371
25
$1.09M 0.9%
14,222
+616
1
2 3 4 5