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
$151M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$324K
3
+$285K
4
T icon
AT&T
T
+$262K
5
HD icon
Home Depot
HD
+$253K

Top Sells

1
+$179K
2
+$138K
3
+$133K
4
SBUX icon
Starbucks
SBUX
+$131K
5
BLK icon
Blackrock
BLK
+$114K

Sector Composition

1 Technology 7.65%
2 Financials 7.21%
3 Healthcare 6.34%
4 Communication Services 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.87%
35,040
+27
2
$5M 3.3%
35,979
+780
3
$4.51M 2.98%
23,997
-178
4
$4.31M 2.85%
40,222
-248
5
$3.15M 2.08%
10,564
+253
6
$3.1M 2.05%
8,809
-129
7
$2.85M 1.89%
43,817
-420
8
$2.65M 1.75%
47,244
+1,264
9
$2.6M 1.72%
22,044
+1,093
10
$2.5M 1.65%
28,840
+1,380
11
$2.48M 1.63%
27,895
+672
12
$2.4M 1.59%
39,620
+100
13
$2.4M 1.58%
15,869
-7
14
$2.13M 1.41%
11,610
-87
15
$2.03M 1.34%
15,713
-1,068
16
$2M 1.32%
11,655
+476
17
$1.98M 1.31%
72,471
+2,215
18
$1.89M 1.25%
12,464
-416
19
$1.71M 1.13%
41,815
-220
20
$1.68M 1.11%
7,222
+1,089
21
$1.59M 1.05%
13,778
+1,035
22
$1.51M 1%
28,097
+1,329
23
$1.45M 0.96%
17,887
+996
24
$1.41M 0.93%
18,052
-102
25
$1.39M 0.92%
23,022
+3,633
1
2 3 4 5