GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.77%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
539
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.57% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oshkosh
OSK
$8.93B
| $13K | 0.01% |
+201
| New | +$13K |
|
327
MGM Resorts International
MGM
$9.98B
| $12.4K | 0.01% |
+431
| New | +$12.4K |
|
328
Xylem
XYL
$34.2B
| $12.4K | 0.01% |
+250
| New | +$12.4K |
|
329
CenterPoint Energy
CNP
$24.7B
| $12.3K | 0.01% |
+500
| New | +$12.3K |
|
330
Royal Caribbean
RCL
$95.7B
| $12.3K | 0.01% |
+150
| New | +$12.3K |
|
331
Universal Health Services
UHS
$12.1B
| $12.3K | 0.01% |
+115
| New | +$12.3K |
|
332
iShares Silver Trust
SLV
$20.1B
| $12.1K | 0.01% |
+800
| New | +$12.1K |
|
333
CSX Corp
CSX
$60.6B
| $11.7K | 0.01% |
+981
| New | +$11.7K |
|
334
Edwards Lifesciences
EW
$47.5B
| $11.7K | 0.01% |
+375
| New | +$11.7K |
|
|
ABB
335
DELISTED
ABB Ltd.
ABB
| $11.6K | 0.01% |
+550
| New | +$11.6K |
|
336
TransUnion
TRU
$17.5B
| $11.4K | 0.01% |
+370
| New | +$11.4K |
|
|
B
337
Barrick Mining Corporation
B
$48.5B
| $11.2K | 0.01% |
+700
| New | +$11.2K |
|
338
RTX Corp
RTX
$211B
| $11K | 0.01% |
+159
| New | +$11K |
|
339
Quanta Services
PWR
$55.5B
| $10.9K | 0.01% |
+314
| New | +$10.9K |
|
340
Ashland
ASH
$2.51B
| $10.9K | 0.01% |
+204
| New | +$10.9K |
|
341
Diageo
DEO
$61.3B
| $10.9K | 0.01% |
+105
| New | +$10.9K |
|
342
Bankunited
BKU
$2.93B
| $10.9K | 0.01% |
+289
| New | +$10.9K |
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9K | 0.01% |
+200
| New | +$10.9K |
|
344
American Water Works
AWK
$28B
| $10.9K | 0.01% |
+150
| New | +$10.9K |
|
345
Ormat Technologies
ORA
$5.51B
| $10.7K | 0.01% |
+200
| New | +$10.7K |
|
|
TVRD
346
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $10.7K | 0.01% |
+32
| New | +$10.7K |
|
347
Alibaba
BABA
$323B
| $10.5K | 0.01% |
+120
| New | +$10.5K |
|
348
Fluor
FLR
$6.72B
| $10.5K | 0.01% |
+200
| New | +$10.5K |
|
|
VVC
349
DELISTED
Vectren Corporation
VVC
| $10.4K | 0.01% |
+200
| New | +$10.4K |
|
350
Mine Safety
MSA
$6.67B
| $10.4K | 0.01% |
+150
| New | +$10.4K |
|