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
276
$36K 0.03%
255
-24
277
$35.8K 0.03%
350
278
$35.6K 0.03%
471
279
$35.4K 0.03%
729
280
$35.2K 0.03%
690
-75
281
$35.1K 0.03%
550
282
$35K 0.03%
+1,080
283
$34.6K 0.03%
1,224
284
$34.2K 0.03%
500
285
$34K 0.03%
1,095
+125
286
$33.3K 0.03%
400
287
$33.3K 0.03%
400
288
$32.9K 0.03%
345
289
$32.8K 0.03%
346
+1
290
$32.6K 0.03%
790
+645
291
$32.5K 0.03%
623
292
$32.4K 0.03%
658
293
$32.3K 0.03%
850
294
$32.2K 0.03%
1,554
295
$32K 0.03%
3,100
296
$31.9K 0.03%
2,000
-850
297
$31.9K 0.03%
1,075
298
$31.8K 0.03%
825
299
$31.8K 0.03%
109
300
$31.7K 0.03%
255
10 11
12
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