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
401
$14.7K 0.01%
550
-100
402
$14.7K 0.01%
550
-100
403
$14.7K 0.01%
60
404
$14.7K 0.01%
150
405
$14.6K 0.01%
470
-130
406
$14.6K 0.01%
374
+332
407
$14.5K 0.01%
711
-278
408
$14.5K 0.01%
150
409
$14.4K 0.01%
343
410
$14.2K 0.01%
860
411
$14.1K 0.01%
500
412
$13.9K 0.01%
500
413
$13.8K 0.01%
465
+425
414
$13.8K 0.01%
107
+7
415
$13.7K 0.01%
590
416
$13.4K 0.01%
83
417
$13.3K 0.01%
282
418
$13.2K 0.01%
225
+100
419
$13.2K 0.01%
232
420
$13.2K 0.01%
70
421
$13.1K 0.01%
+2,431
422
$13K 0.01%
200
423
$12.9K 0.01%
442
+40
424
$12.9K 0.01%
150
425
$12.8K 0.01%
100
15 16
17
18 19