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
$146M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$629K
3
+$233K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
5
BA icon
Boeing
BA
+$185K

Top Sells

1
+$870K
2
+$247K
3
+$105K
4
SNPS icon
Synopsys
SNPS
+$101K
5
GRMN icon
Garmin
GRMN
+$91.4K

Sector Composition

1 Technology 7.68%
2 Financials 7.28%
3 Healthcare 6.7%
4 Communication Services 4.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.02%
35,013
+428
2
$4.72M 3.22%
35,199
-74
3
$4.51M 3.09%
24,175
-14
4
$4.36M 2.98%
40,470
+371
5
$3.17M 2.17%
8,938
+9
6
$3.04M 2.08%
10,311
+402
7
$2.91M 1.99%
44,237
+265
8
$2.6M 1.78%
27,460
-520
9
$2.38M 1.63%
15,876
+179
10
$2.38M 1.63%
27,223
+1,718
11
$2.34M 1.6%
20,951
+159
12
$2.32M 1.59%
16,781
-77
13
$2.28M 1.56%
45,980
-688
14
$2.14M 1.46%
39,520
-460
15
$2M 1.37%
12,880
+52
16
$1.94M 1.33%
11,179
+530
17
$1.9M 1.3%
70,256
+4,345
18
$1.8M 1.23%
42,035
+570
19
$1.77M 1.21%
11,697
-99
20
$1.47M 1.01%
12,743
+782
21
$1.42M 0.97%
18,154
+921
22
$1.42M 0.97%
26,768
+1,554
23
$1.39M 0.95%
15,880
+252
24
$1.36M 0.93%
16,891
+12
25
$1.28M 0.87%
6,133
+81
1
2 3 4 5