GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$220K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
PYPL icon
PayPal
PYPL
+$199K

Top Sells

1
+$1.07M
2
+$569K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
J icon
Jacobs Solutions
J
+$330K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.6K 0.05%
1,340
227
$61.3K 0.05%
1,410
228
$60.8K 0.05%
381
229
$60.7K 0.05%
1,672
+63
230
$60.6K 0.05%
260
+75
231
$60.5K 0.05%
4,582
+3,482
232
$59.3K 0.05%
1,365
233
$57.5K 0.05%
1,500
+100
234
$57.1K 0.05%
1,625
+455
235
$56.9K 0.05%
660
236
$56.5K 0.05%
1,994
-147
237
$56.3K 0.05%
+2,400
238
$54.5K 0.05%
1,104
239
$54K 0.05%
400
240
$52.8K 0.04%
734
+4
241
$51.3K 0.04%
800
-50
242
$50.4K 0.04%
300
-50
243
$49.6K 0.04%
1,067
-93
244
$49.3K 0.04%
606
245
$49.1K 0.04%
534
246
$48.9K 0.04%
1,200
-385
247
$48.6K 0.04%
884
248
$48.3K 0.04%
2,395
+895
249
$48K 0.04%
1,115
250
$47.6K 0.04%
775
8 9
10
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