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
451
$10.6K 0.01%
+300
452
$10.5K 0.01%
113
453
$10.5K 0.01%
200
454
$10.5K 0.01%
550
455
$10.4K 0.01%
50
456
$10.2K 0.01%
300
457
$10.1K 0.01%
312
458
$9.95K 0.01%
425
459
$9.88K 0.01%
500
460
$9.85K 0.01%
200
461
$9.79K 0.01%
193
+2
462
$9.77K 0.01%
261
463
$9.69K 0.01%
+311
464
$9.54K 0.01%
362
-10
465
$9.52K 0.01%
+150
466
$9.52K 0.01%
1,616
467
$9.45K 0.01%
314
468
$8.99K 0.01%
137
+1
469
$8.88K 0.01%
800
470
$8.87K 0.01%
66
471
$8.79K 0.01%
983
472
$8.72K 0.01%
85
473
$8.72K 0.01%
100
-135
474
$8.67K 0.01%
130
475
$8.62K 0.01%
+170
17 18
19
20 21