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
501
$7.36K 0.01%
246
+176
502
$7.31K 0.01%
950
503
$7.25K 0.01%
156
504
$7.11K 0.01%
112
505
$7.1K 0.01%
100
506
$7.07K 0.01%
159
507
$7.06K 0.01%
200
508
$7.02K 0.01%
100
509
$6.99K 0.01%
315
+90
510
$6.95K 0.01%
117
511
$6.92K 0.01%
105
512
$6.91K 0.01%
230
513
$6.8K 0.01%
325
-125
514
$6.8K 0.01%
127
+1
515
$6.77K 0.01%
141
516
$6.67K 0.01%
512
-596
517
$6.65K 0.01%
60
518
$6.64K 0.01%
100
519
$6.63K 0.01%
500
520
$6.62K 0.01%
600
521
$6.6K 0.01%
72
+11
522
$6.5K 0.01%
100
523
$6.44K 0.01%
200
524
$6.26K 0.01%
265
525
$6.25K 0.01%
230
+180
19 20
21
22 23