GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+3.77%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
539
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.57% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sony
SONY
$162B
| $701 | ﹤0.01% |
+25
| New | +$701 |
|
527
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $694 | ﹤0.01% |
+17
| New | +$694 |
|
528
CMS Energy
CMS
$21.4B
| $666 | ﹤0.01% |
+16
| New | +$666 |
|
529
T Rowe Price
TROW
$23.2B
| $602 | ﹤0.01% |
+8
| New | +$602 |
|
530
Intercontinental Exchange
ICE
$100B
| $564 | ﹤0.01% |
+10
| New | +$564 |
|
531
Cardinal Health
CAH
$36B
| $432 | ﹤0.01% |
+6
| New | +$432 |
|
532
Adobe
ADBE
$148B
| $412 | ﹤0.01% |
+4
| New | +$412 |
|
533
PJT Partners
PJT
$4.24B
| $309 | ﹤0.01% |
+10
| New | +$309 |
|
534
Madrigal Pharmaceuticals
MDGL
$9.7B
| $209 | ﹤0.01% |
+14
| New | +$209 |
|
|
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
| $179 | ﹤0.01% |
+2
| New | +$179 |
|
536
The RMR Group
RMR
$279M
| $40 | ﹤0.01% |
+1
| New | +$40 |
|
537
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
0
| – | – |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
539
International Paper
IP
$25.4B
| – | – |
0
| – | – |
|