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
MCI
576
Barings Corporate Investors
MCI
$437M
$17.3K ﹤0.01%
800
FPI
577
Farmland Partners
FPI
$418M
$17.3K ﹤0.01%
1,502
ABNB icon
578
Airbnb
ABNB
$74B
$17.2K ﹤0.01%
130
VIOV icon
579
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$17.1K ﹤0.01%
200
MSA icon
580
Mine Safety
MSA
$6.12B
$16.8K ﹤0.01%
100
KMI icon
581
Kinder Morgan
KMI
$61B
$16.5K ﹤0.01%
562
+1
SQLV icon
582
Royce Quant Small-Cap Quality Value ETF
SQLV
$27M
$16.5K ﹤0.01%
412
MSEX icon
583
Middlesex Water
MSEX
$963M
$16.3K ﹤0.01%
300
DHR icon
584
Danaher
DHR
$156B
$16.2K ﹤0.01%
82
IQLT icon
585
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$15.5K ﹤0.01%
359
+5
PYPL icon
586
PayPal
PYPL
$58.8B
$15.4K ﹤0.01%
207
-870
FIP icon
587
FTAI Infrastructure
FIP
$515M
$15.3K ﹤0.01%
2,485
KLAC icon
588
KLA
KLAC
$149B
$15.3K ﹤0.01%
17
OTIS icon
589
Otis Worldwide
OTIS
$34.6B
$15.2K ﹤0.01%
154
AVA icon
590
Avista
AVA
$3.35B
$15.2K ﹤0.01%
400
CTRE icon
591
CareTrust REIT
CTRE
$8.01B
$15K ﹤0.01%
490
+6
VFH icon
592
Vanguard Financials ETF
VFH
$12.6B
$14.9K ﹤0.01%
117
NFG icon
593
National Fuel Gas
NFG
$7.32B
$14.8K ﹤0.01%
175
QGRW icon
594
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$14.7K ﹤0.01%
280
IMCB icon
595
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$14.7K ﹤0.01%
184
CHY
596
Calamos Convertible and High Income Fund
CHY
$889M
$14.3K ﹤0.01%
1,300
ADI icon
597
Analog Devices
ADI
$116B
$14.3K ﹤0.01%
60
UDOW icon
598
ProShares UltraPro Dow 30
UDOW
$731M
$14.2K ﹤0.01%
150
SHOP icon
599
Shopify
SHOP
$190B
$14.1K ﹤0.01%
122
VIS icon
600
Vanguard Industrials ETF
VIS
$6.21B
$14K ﹤0.01%
50