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
$593M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Sells

1 +$1.43M
2 +$856K
3 +$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$576K
5
NOW icon
ServiceNow
NOW
+$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$47K 0.01%
1,750
427
$46.8K 0.01%
100
428
$46.8K 0.01%
316
429
$46.5K 0.01%
154
430
$46.5K 0.01%
645
431
$46.3K 0.01%
351
+1
432
$46.2K 0.01%
265
433
$46K 0.01%
700
434
$46K 0.01%
426
435
$45.6K 0.01%
3,000
436
$45.3K 0.01%
581
+7
437
$45.2K 0.01%
445
438
$45.1K 0.01%
399
+13
439
$44.4K 0.01%
628
+6
440
$44.2K 0.01%
2,239
441
$43.9K 0.01%
1,080
-61
442
$43.8K 0.01%
195
443
$43.3K 0.01%
710
444
$43.1K 0.01%
750
445
$42.8K 0.01%
77
446
$42.4K 0.01%
757
447
$42.4K 0.01%
526
448
$42.3K 0.01%
931
+6
449
$42K 0.01%
143
450
$42K 0.01%
600