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
$140M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$432K
3
+$245K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
AMZN icon
Amazon
AMZN
+$230K

Top Sells

1
+$381K
2
+$140K
3
+$93.3K
4
AFL icon
Aflac
AFL
+$84.7K
5
MMM icon
3M
MMM
+$69.6K

Sector Composition

1 Technology 8.37%
2 Financials 7.32%
3 Healthcare 7.12%
4 Industrials 4.78%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 6.65%
32,014
+390
2
$4.35M 3.11%
23,417
+755
3
$3.94M 2.82%
36,909
+2,294
4
$3.8M 2.71%
33,223
+498
5
$3.3M 2.36%
8,972
+21
6
$3.14M 2.25%
46,252
+660
7
$3.14M 2.24%
31,340
+2,300
8
$2.82M 2.01%
49,976
+1,348
9
$2.4M 1.71%
8,186
+2,101
10
$2.36M 1.69%
39,180
11
$2.32M 1.66%
15,524
+238
12
$2.32M 1.66%
16,801
-1,013
13
$2.23M 1.6%
19,799
+960
14
$2.14M 1.53%
24,549
-25
15
$2.13M 1.52%
12,626
+1,419
16
$1.8M 1.29%
23,881
+90
17
$1.78M 1.27%
41,380
+770
18
$1.76M 1.26%
58,910
+5,509
19
$1.69M 1.21%
11,157
+420
20
$1.64M 1.17%
17,138
+1,595
21
$1.48M 1.06%
4,055
+91
22
$1.39M 0.99%
15,877
+980
23
$1.37M 0.98%
2,916
+14
24
$1.37M 0.98%
9,135
+205
25
$1.36M 0.97%
49,231
+1,731
1
2 3 4 5