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
426
$12.7K 0.01%
1,000
427
$12.7K 0.01%
+175
428
$12.6K 0.01%
638
429
$12.4K 0.01%
653
+14
430
$12.3K 0.01%
201
431
$12.3K 0.01%
200
432
$12.1K 0.01%
129
-1,822
433
$12K 0.01%
225
434
$12K 0.01%
250
435
$12K 0.01%
850
436
$11.8K 0.01%
90
437
$11.6K 0.01%
800
438
$11.6K 0.01%
150
-114
439
$11.5K 0.01%
95
440
$11.4K 0.01%
230
441
$11.4K 0.01%
200
442
$11.3K 0.01%
300
443
$11.1K 0.01%
800
444
$11.1K 0.01%
160
445
$11K 0.01%
65
446
$11K 0.01%
160
447
$10.9K 0.01%
700
448
$10.9K 0.01%
106
449
$10.8K 0.01%
200
450
$10.7K 0.01%
+190
16 17
18
19 20