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
576
$4.26K ﹤0.01%
86
577
$4.17K ﹤0.01%
28
578
$4.07K ﹤0.01%
395
+5
579
$4.01K ﹤0.01%
121
+2
580
$3.97K ﹤0.01%
+125
581
$3.96K ﹤0.01%
60
582
$3.91K ﹤0.01%
75
583
$3.85K ﹤0.01%
39
+1
584
$3.81K ﹤0.01%
74
585
$3.79K ﹤0.01%
250
586
$3.7K ﹤0.01%
200
587
$3.69K ﹤0.01%
+150
588
$3.49K ﹤0.01%
450
589
$3.38K ﹤0.01%
150
590
$3.36K ﹤0.01%
81
-69
591
$3.33K ﹤0.01%
150
592
$3.27K ﹤0.01%
30
593
$3.21K ﹤0.01%
17
594
$3.18K ﹤0.01%
150
595
$3.16K ﹤0.01%
88
-9,850
596
$3.14K ﹤0.01%
+153
597
$3.13K ﹤0.01%
78
598
$2.98K ﹤0.01%
50
599
$2.98K ﹤0.01%
26
600
$2.96K ﹤0.01%
750
22 23
24
25 26