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
$138M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1 +$380K
2 +$305K
3 +$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
MSFT icon
Microsoft
MSFT
+$246K

Top Sells

1 +$592K
2 +$172K
3 +$171K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$12.4K 0.01%
192
+75
452
$12.3K 0.01%
160
453
$12.3K 0.01%
500
454
$12.1K 0.01%
160
455
$12.1K 0.01%
107
+1
456
$12K 0.01%
312
457
$12K 0.01%
700
458
$11.9K 0.01%
50
459
$11.8K 0.01%
314
460
$11.8K 0.01%
218
+91
461
$11.5K 0.01%
+245
462
$11.5K 0.01%
300
463
$11.5K 0.01%
590
-121
464
$11.4K 0.01%
800
465
$11.3K 0.01%
800
466
$11.2K 0.01%
300
467
$11.1K 0.01%
225
+125
468
$11K 0.01%
200
469
$10.9K 0.01%
362
470
$10.9K 0.01%
500
471
$10.9K 0.01%
261
472
$10.8K 0.01%
311
473
$10.8K 0.01%
85
474
$10.7K 0.01%
+350
475
$10.7K 0.01%
130