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
326
$26K 0.02%
711
327
$25.8K 0.02%
850
+400
328
$25.7K 0.02%
1,950
329
$25.5K 0.02%
368
+2
330
$25.5K 0.02%
577
331
$25.3K 0.02%
1,200
332
$25.2K 0.02%
225
333
$25.1K 0.02%
+1,100
334
$24.9K 0.02%
475
335
$24.8K 0.02%
527
336
$24.8K 0.02%
+328
337
$24.6K 0.02%
1,600
338
$24.5K 0.02%
762
339
$24.3K 0.02%
700
340
$24K 0.02%
280
341
$23.9K 0.02%
225
342
$23.6K 0.02%
1,051
343
$23.4K 0.02%
396
+1
344
$23.3K 0.02%
694
345
$23.1K 0.02%
300
346
$22.9K 0.02%
600
347
$22.9K 0.02%
930
+100
348
$22.9K 0.02%
525
-175
349
$22.9K 0.02%
740
-210
350
$22.8K 0.02%
200
12 13
14
15 16