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
376
$18.3K 0.02%
485
377
$18.3K 0.02%
900
378
$18.2K 0.02%
+910
379
$18K 0.02%
375
380
$17.9K 0.02%
1,360
+480
381
$17.9K 0.02%
341
382
$17.6K 0.01%
950
-200
383
$17.1K 0.01%
410
+100
384
$16.9K 0.01%
80
-40
385
$16.9K 0.01%
200
386
$16.8K 0.01%
45
387
$16.6K 0.01%
403
388
$16.6K 0.01%
117
389
$16.4K 0.01%
600
390
$16.3K 0.01%
4,400
391
$16.3K 0.01%
486
392
$15.8K 0.01%
162
393
$15.2K 0.01%
+80
394
$15.2K 0.01%
1,048
+13
395
$15.1K 0.01%
300
396
$15K 0.01%
530
397
$15K 0.01%
115
+15
398
$14.8K 0.01%
447
+15
399
$14.8K 0.01%
1,500
400
$14.7K 0.01%
100
14 15
16
17 18