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
$344M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.12M
3
+$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.03M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$835K

Top Sells

1
+$1.22M
2
+$828K
3
+$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K

Sector Composition

1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 5.32%
112,084
-5,069
2
$16.7M 4.86%
46,876
-1,622
3
$13.6M 3.94%
58,257
-1,583
4
$12.1M 3.52%
151,793
+33,731
5
$12.1M 3.5%
397,866
+37,123
6
$9.88M 2.87%
77,593
-9,604
7
$9.01M 2.62%
65,198
-2,766
8
$8.04M 2.33%
444,041
+38,703
9
$6.52M 1.89%
225,493
+28,878
10
$5.98M 1.74%
52,935
+3,215
11
$5.52M 1.6%
15,401
-101
12
$5.03M 1.46%
28,335
+337
13
$4.98M 1.45%
18,648
-246
14
$4.84M 1.41%
48,263
+4,191
15
$4.52M 1.31%
8,949
+56
16
$4.36M 1.27%
33,936
+2,763
17
$4.3M 1.25%
54,843
+1,987
18
$4.2M 1.22%
44,225
+2,655
19
$4.17M 1.21%
15,625
-2,568
20
$4.13M 1.2%
25,791
+611
21
$3.94M 1.14%
21,950
+266
22
$3.88M 1.13%
89,721
-14,727
23
$3.76M 1.09%
39,334
-1,846
24
$3.46M 1%
70,198
-5,754
25
$3.23M 0.94%
59,843
+19,182
1
2 3 4 5