GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+7.44%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$434M
AUM Growth
+$35.5M
(+8.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,141
New
63
Increased
367
Reduced
136
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $91K | 0.02% |
116
+1
| +0.9% | +$785 |
|
302
Humana
HUM
$37B
| $89.4K | 0.02% |
+200
| New | +$89.4K |
|
303
First Trust Innovation Leaders ETF
ILDR
$121M
| $89K | 0.02% |
4,895
+1,350
| +38% | +$24.5K |
|
304
Cencora
COR
$56.7B
| $88.5K | 0.02% |
460
+1
| +0.2% | +$192 |
|
305
Camden Property Trust
CPT
$11.9B
| $88.2K | 0.02% |
810
-409
| -34% | -$44.5K |
|
306
Target
TGT
$42.3B
| $88K | 0.02% |
668
-574
| -46% | -$75.6K |
|
|
FPI
307
Farmland Partners
FPI
$473M
| $87.5K | 0.02% |
7,165
-32,186
| -82% | -$393K |
|
308
First Industrial Realty Trust
FR
$6.92B
| $87.2K | 0.02% |
1,657
| – | – |
|
309
Intuitive Surgical
ISRG
$167B
| $86.5K | 0.02% |
253
| – | – |
|
310
Nike
NKE
$109B
| $86.2K | 0.02% |
781
-59
| -7% | -$6.51K |
|
311
Brown & Brown
BRO
$31.3B
| $86.1K | 0.02% |
1,250
| – | – |
|
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $86K | 0.02% |
250
| – | – |
|
313
GE Aerospace
GE
$296B
| $85.9K | 0.02% |
981
+96
| +11% | +$8.41K |
|
314
Jefferies Financial Group
JEF
$13.1B
| $84.9K | 0.02% |
2,561
+8
| +0.3% | +$265 |
|
315
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $84K | 0.02% |
896
+446
| +99% | +$41.8K |
|
316
Starbucks
SBUX
$97.1B
| $83.3K | 0.02% |
841
+150
| +22% | +$14.9K |
|
317
Corning
GLW
$61B
| $83K | 0.02% |
2,369
-64
| -3% | -$2.24K |
|
318
Yum China
YUMC
$16.5B
| $82.9K | 0.02% |
1,468
+101
| +7% | +$5.7K |
|
319
CAVA Group
CAVA
$7.73B
| $81.9K | 0.02% |
+2,000
| New | +$81.9K |
|
320
Kimberly-Clark
KMB
$43.1B
| $81.2K | 0.02% |
589
+21
| +4% | +$2.9K |
|
321
Parker-Hannifin
PH
$96.1B
| $79.2K | 0.02% |
203
-13
| -6% | -$5.07K |
|
322
FTAI Aviation
FTAI
$15.8B
| $78.7K | 0.02% |
2,485
| – | – |
|
323
Philip Morris
PM
$251B
| $78.6K | 0.02% |
805
| – | – |
|
324
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $78K | 0.02% |
2,000
| – | – |
|
325
Colgate-Palmolive
CL
$68.8B
| $77.6K | 0.02% |
1,007
| – | – |
|