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
$128M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$271K
3
+$234K
4
UNH icon
UnitedHealth
UNH
+$211K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K

Top Sells

1
+$822K
2
+$406K
3
+$325K
4
WFC icon
Wells Fargo
WFC
+$211K
5
MON
Monsanto Co
MON
+$207K

Sector Composition

1 Technology 8.14%
2 Financials 7.39%
3 Healthcare 6.95%
4 Industrials 4.55%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 6.72%
31,624
+330
2
$3.89M 3.05%
22,662
+25
3
$3.53M 2.76%
34,615
-220
4
$3.23M 2.53%
32,725
+378
5
$3.18M 2.49%
8,951
-30
6
$3.05M 2.39%
45,592
+1,270
7
$2.47M 1.93%
29,040
+2,180
8
$2.25M 1.76%
48,628
+200
9
$2.21M 1.73%
39,180
-1,460
10
$2.16M 1.69%
17,814
-99
11
$2.15M 1.68%
15,286
-73
12
$2.04M 1.6%
24,574
+1,233
13
$1.96M 1.54%
18,839
+921
14
$1.84M 1.44%
11,207
+252
15
$1.76M 1.38%
40,610
+2,955
16
$1.66M 1.3%
6,085
+758
17
$1.65M 1.3%
23,791
+135
18
$1.58M 1.24%
53,401
+5,773
19
$1.48M 1.16%
15,543
+875
20
$1.46M 1.14%
10,737
+381
21
$1.45M 1.13%
2,902
-72
22
$1.33M 1.04%
3,964
-1,210
23
$1.3M 1.02%
14,897
+675
24
$1.26M 0.99%
47,500
+2,809
25
$1.18M 0.93%
8,930
+459
1
2 3 4 5