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
GBTC icon
401
Grayscale Bitcoin Trust
GBTC
$37.7B
$57.4K 0.01%
677
-800
FDN icon
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$57.1K 0.01%
212
+58
NEAR icon
403
iShares Short Maturity Bond ETF
NEAR
$3.57B
$57K 0.01%
1,115
KKR icon
404
KKR & Co
KKR
$107B
$56.8K 0.01%
427
IBMR icon
405
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$56.8K 0.01%
2,250
CP icon
406
Canadian Pacific Kansas City
CP
$63.7B
$55.9K 0.01%
705
GOVT icon
407
iShares US Treasury Bond ETF
GOVT
$28.2B
$55.7K 0.01%
2,424
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$55.1K 0.01%
454
ECL icon
409
Ecolab
ECL
$73.2B
$54.2K 0.01%
201
OC icon
410
Owens Corning
OC
$8.37B
$54K 0.01%
393
-85
GDDY icon
411
GoDaddy
GDDY
$17.5B
$54K 0.01%
300
BF.B icon
412
Brown-Forman Class B
BF.B
$13.2B
$53.8K 0.01%
2,000
FIS icon
413
Fidelity National Information Services
FIS
$33.3B
$53.4K 0.01%
656
EXPE icon
414
Expedia Group
EXPE
$32.4B
$53.3K 0.01%
316
UDR icon
415
UDR
UDR
$11.5B
$52.9K 0.01%
1,296
VOT icon
416
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$52.6K 0.01%
185
-188
FTEC icon
417
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$52.3K 0.01%
265
SBUX icon
418
Starbucks
SBUX
$96.4B
$52.3K 0.01%
570
-35
DFIS icon
419
Dimensional International Small Cap ETF
DFIS
$3.92B
$52.2K 0.01%
1,750
OHI icon
420
Omega Healthcare
OHI
$13B
$51.8K 0.01%
1,414
+2
PBH icon
421
Prestige Consumer Healthcare
PBH
$2.89B
$51.5K 0.01%
645
SWKS icon
422
Skyworks Solutions
SWKS
$9.9B
$51K 0.01%
685
-105
CDW icon
423
CDW
CDW
$18.9B
$50.9K 0.01%
285
-42
IMCG icon
424
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$50K 0.01%
623
+148
BABA icon
425
Alibaba
BABA
$367B
$49.9K 0.01%
440
+197
15 16
17
18 19