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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$305K
3
+$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1
+$592K
2
+$172K
3
+$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 7.1%
34,585
+1,080
2
$4.35M 3.16%
24,189
+60
3
$4.19M 3.04%
40,099
+892
4
$4.16M 3.02%
35,273
+2,087
5
$3.08M 2.24%
8,929
-74
6
$2.85M 2.07%
43,972
-2,635
7
$2.82M 2.05%
9,909
+919
8
$2.49M 1.81%
27,980
-880
9
$2.36M 1.71%
16,858
+91
10
$2.35M 1.71%
39,980
+4,780
11
$2.27M 1.65%
15,697
+173
12
$2.22M 1.61%
46,668
+3,840
13
$2.18M 1.59%
25,505
+489
14
$2.1M 1.53%
20,792
+1,220
15
$1.96M 1.43%
12,828
-134
16
$1.82M 1.32%
65,911
+4,033
17
$1.78M 1.29%
41,465
+390
18
$1.69M 1.23%
11,796
+816
19
$1.66M 1.21%
10,649
+1,149
20
$1.41M 1.03%
15,628
-125
21
$1.35M 0.98%
16,879
-294
22
$1.33M 0.97%
17,233
+1,005
23
$1.31M 0.96%
25,214
+2,052
24
$1.24M 0.9%
11,961
+1,016
25
$1.16M 0.84%
6,052
+225
1
2 3 4 5