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
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1 +$7.78M
2 +$3.11M
3 +$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1 +$6.41M
2 +$2.12M
3 +$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHYG icon
326
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$90.8K 0.01%
2,104
DJUN icon
327
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$90K 0.01%
2,000
CL icon
328
Colgate-Palmolive
CL
$62.9B
$89.7K 0.01%
987
-50
TKR icon
329
Timken Company
TKR
$5.32B
$88.3K 0.01%
1,218
DLR icon
330
Digital Realty Trust
DLR
$54.3B
$87.4K 0.01%
501
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$86.1K 0.01%
865
MSTR icon
332
Strategy Inc
MSTR
$57.4B
$85.3K 0.01%
211
+11
WSO icon
333
Watsco Inc
WSO
$13.9B
$85.1K 0.01%
193
-24
PSX icon
334
Phillips 66
PSX
$57.3B
$84.7K 0.01%
710
MRVL icon
335
Marvell Technology
MRVL
$74.5B
$84.2K 0.01%
1,088
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$84.1K 0.01%
1,406
VDE icon
337
Vanguard Energy ETF
VDE
$7.5B
$84K 0.01%
705
-3
J icon
338
Jacobs Solutions
J
$18.5B
$82.9K 0.01%
631
-21
IBMO icon
339
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$82.6K 0.01%
3,225
MLM icon
340
Martin Marietta Materials
MLM
$36B
$82.3K 0.01%
150
F icon
341
Ford
F
$52.6B
$81.7K 0.01%
7,526
-2,170
IBMN icon
342
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$81.6K 0.01%
3,050
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$81.6K 0.01%
206
+10
BKNG icon
344
Booking.com
BKNG
$163B
$81.2K 0.01%
14
AMN icon
345
AMN Healthcare
AMN
$610M
$81.1K 0.01%
3,922
-75
PH icon
346
Parker-Hannifin
PH
$105B
$81K 0.01%
116
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$80.2K 0.01%
1,599
+10
FUTY icon
348
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$79.8K 0.01%
1,517
AXP icon
349
American Express
AXP
$246B
$79.5K 0.01%
249
FDX icon
350
FedEx
FDX
$63.1B
$79.3K 0.01%
349
+30