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
$187M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$996K
3
+$740K
4
XOM icon
Exxon Mobil
XOM
+$675K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$674K

Top Sells

1
+$575K
2
+$227K
3
+$132K
4
PM icon
Philip Morris
PM
+$92.9K
5
CELG
Celgene Corp
CELG
+$79.4K

Sector Composition

1 Technology 9.29%
2 Financials 7.79%
3 Healthcare 6.4%
4 Communication Services 4.68%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.25%
36,340
+1,300
2
$7.36M 3.93%
46,646
+10,667
3
$5.21M 2.78%
24,506
+509
4
$4.74M 2.53%
40,969
+747
5
$4.46M 2.39%
60,812
+13,568
6
$3.83M 2.05%
11,860
+1,296
7
$3.58M 1.91%
25,699
+3,655
8
$3.27M 1.75%
48,860
+9,240
9
$3.25M 1.74%
8,654
-155
10
$3.01M 1.61%
43,337
-480
11
$2.93M 1.57%
15,594
+3,939
12
$2.86M 1.53%
30,980
+2,140
13
$2.84M 1.52%
17,353
+1,484
14
$2.82M 1.51%
30,126
+2,231
15
$2.46M 1.31%
12,648
+1,038
16
$2.21M 1.18%
19,425
+5,647
17
$2.15M 1.15%
13,005
+541
18
$2.13M 1.14%
74,388
+1,917
19
$2.06M 1.1%
14,154
-1,559
20
$1.82M 0.97%
22,412
+4,525
21
$1.78M 0.95%
13,930
+4,728
22
$1.74M 0.93%
38,871
-2,944
23
$1.72M 0.92%
43,524
+9,669
24
$1.72M 0.92%
15,137
+3,291
25
$1.7M 0.91%
31,802
+3,705
1
2 3 4 5