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
576
$17.3K ﹤0.01%
412
577
$17.2K ﹤0.01%
319
+1
578
$17.1K ﹤0.01%
434
579
$17K ﹤0.01%
3,658
-1,768
580
$16.9K ﹤0.01%
555
+4
581
$16.6K ﹤0.01%
92
+33
582
$16.5K ﹤0.01%
56
583
$16.2K ﹤0.01%
2,815
584
$15.9K ﹤0.01%
800
585
$15.9K ﹤0.01%
5,136
586
$15.8K ﹤0.01%
203
587
$15.6K ﹤0.01%
332
+2
588
$15.5K ﹤0.01%
1,300
589
$15.5K ﹤0.01%
400
590
$15.3K ﹤0.01%
216
591
$15.3K ﹤0.01%
245
592
$15.2K ﹤0.01%
1,439
-308
593
$14.8K ﹤0.01%
239
594
$14.6K ﹤0.01%
720
595
$14.5K ﹤0.01%
350
596
$14.5K ﹤0.01%
586
597
$14.4K ﹤0.01%
300
598
$14.4K ﹤0.01%
600
599
$14.2K ﹤0.01%
130
600
$14.1K ﹤0.01%
217