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
476
$8.56K 0.01%
150
477
$8.56K 0.01%
216
478
$8.49K 0.01%
65
479
$8.49K 0.01%
200
-25
480
$8.35K 0.01%
212
481
$8.34K 0.01%
287
+159
482
$8.32K 0.01%
217
483
$8.3K 0.01%
225
484
$8.22K 0.01%
402
+200
485
$8.19K 0.01%
200
486
$8.17K 0.01%
130
487
$8.12K 0.01%
600
488
$8.09K 0.01%
33
489
$8.04K 0.01%
500
490
$7.88K 0.01%
250
491
$7.8K 0.01%
880
492
$7.68K 0.01%
+46
493
$7.65K 0.01%
174
494
$7.64K 0.01%
76
495
$7.48K 0.01%
593
496
$7.47K 0.01%
199
497
$7.47K 0.01%
75
498
$7.46K 0.01%
125
-36
499
$7.43K 0.01%
184
500
$7.42K 0.01%
200
18 19
20
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