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
$593M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Sells

1 +$1.43M
2 +$856K
3 +$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$576K
5
NOW icon
ServiceNow
NOW
+$474K

Sector Composition

1 Technology 14.59%
2 Healthcare 6.97%
3 Financials 4.87%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$26.6K ﹤0.01%
283
527
$25.8K ﹤0.01%
1,700
528
$25.8K ﹤0.01%
500
529
$25.7K ﹤0.01%
453
530
$25.2K ﹤0.01%
301
-1,830
531
$25.1K ﹤0.01%
374
532
$24.9K ﹤0.01%
243
533
$24.7K ﹤0.01%
1,833
534
$24.7K ﹤0.01%
236
+1
535
$24.6K ﹤0.01%
107
536
$24.6K ﹤0.01%
1,533
537
$24.6K ﹤0.01%
500
538
$24.4K ﹤0.01%
185
539
$24.3K ﹤0.01%
105
540
$23.7K ﹤0.01%
360
541
$23.5K ﹤0.01%
185
-50
542
$23.3K ﹤0.01%
2,485
543
$23.2K ﹤0.01%
400
544
$23.2K ﹤0.01%
965
545
$23.1K ﹤0.01%
201
546
$22.9K ﹤0.01%
137
547
$22.4K ﹤0.01%
112
548
$21.8K ﹤0.01%
81
549
$21.7K ﹤0.01%
576
550
$21.6K ﹤0.01%
208