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
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.11M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1
+$6.41M
2
+$2.12M
3
+$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
526
Goldman Sachs BDC
GSBD
$1.11B
$24K ﹤0.01%
2,136
XLC icon
527
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$23.9K ﹤0.01%
220
XEL icon
528
Xcel Energy
XEL
$47.7B
$23.8K ﹤0.01%
350
CRK icon
529
Comstock Resources
CRK
$7.41B
$23.5K ﹤0.01%
+850
NKE icon
530
Nike
NKE
$94.9B
$23.3K ﹤0.01%
328
-143
LYB icon
531
LyondellBasell Industries
LYB
$14.6B
$23.1K ﹤0.01%
400
GD icon
532
General Dynamics
GD
$93B
$23K ﹤0.01%
79
-50
KR icon
533
Kroger
KR
$44.2B
$22.8K ﹤0.01%
318
DXCM icon
534
DexCom
DXCM
$22.6B
$22.7K ﹤0.01%
260
ARIS
535
DELISTED
Aris Water Solutions
ARIS
$22.5K ﹤0.01%
950
DTD icon
536
WisdomTree US Total Dividend Fund
DTD
$1.47B
$22.3K ﹤0.01%
280
+1
RIO icon
537
Rio Tinto
RIO
$115B
$22K ﹤0.01%
378
-128
VRSK icon
538
Verisk Analytics
VRSK
$30.1B
$21.7K ﹤0.01%
70
+1
EPD icon
539
Enterprise Products Partners
EPD
$69.8B
$21.6K ﹤0.01%
697
+3
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$11.8B
$21.6K ﹤0.01%
137
-73
USHY icon
541
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$21.6K ﹤0.01%
576
TGT icon
542
Target
TGT
$40.9B
$21.6K ﹤0.01%
219
-21
EXP icon
543
Eagle Materials
EXP
$6.48B
$21.2K ﹤0.01%
105
NSC icon
544
Norfolk Southern
NSC
$63.7B
$20.8K ﹤0.01%
81
ARKW icon
545
ARK Web x.0 ETF
ARKW
$2.45B
$20.7K ﹤0.01%
140
GEHC icon
546
GE HealthCare
GEHC
$33.3B
$20.7K ﹤0.01%
279
-4
ETN icon
547
Eaton
ETN
$137B
$20.3K ﹤0.01%
57
GIS icon
548
General Mills
GIS
$25.3B
$20.2K ﹤0.01%
389
IWB icon
549
iShares Russell 1000 ETF
IWB
$45.1B
$20.1K ﹤0.01%
59
HEDJ icon
550
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$19.9K ﹤0.01%
413
+7
20 21
22
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