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
APA icon
626
APA Corp
APA
$8.79B
$11.6K ﹤0.01%
635
PAYC icon
627
Paycom
PAYC
$9.12B
$11.6K ﹤0.01%
50
TTE icon
628
TotalEnergies
TTE
$141B
$11.4K ﹤0.01%
186
AIVL icon
629
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$11.3K ﹤0.01%
100
GAB icon
630
Gabelli Equity Trust
GAB
$1.87B
$11.1K ﹤0.01%
1,906
SJM icon
631
J.M. Smucker
SJM
$11.6B
$11.1K ﹤0.01%
113
PLNT icon
632
Planet Fitness
PLNT
$8.79B
$10.9K ﹤0.01%
100
IDEV icon
633
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$10.9K ﹤0.01%
143
TXN icon
634
Texas Instruments
TXN
$145B
$10.9K ﹤0.01%
52
ORLY icon
635
O'Reilly Automotive
ORLY
$83.4B
$10.8K ﹤0.01%
120
-180
XMHQ icon
636
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$10.8K ﹤0.01%
110
SPGP icon
637
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$10.8K ﹤0.01%
100
ATO icon
638
Atmos Energy
ATO
$28.1B
$10.8K ﹤0.01%
70
BNTX icon
639
BioNTech
BNTX
$24.8B
$10.6K ﹤0.01%
100
WCC icon
640
WESCO International
WCC
$12.5B
$10.6K ﹤0.01%
57
EMBJ
641
Embraer S.A. ADS
EMBJ
$11.5B
$10.5K ﹤0.01%
185
IWV icon
642
iShares Russell 3000 ETF
IWV
$17.2B
$10.5K ﹤0.01%
30
FXH icon
643
First Trust Health Care AlphaDEX Fund
FXH
$938M
$10.4K ﹤0.01%
100
FNK icon
644
First Trust Mid Cap Value AlphaDEX Fund
FNK
$192M
$10.4K ﹤0.01%
200
CPT icon
645
Camden Property Trust
CPT
$10.9B
$10.3K ﹤0.01%
91
CG icon
646
Carlyle Group
CG
$19.2B
$10.3K ﹤0.01%
200
LIT icon
647
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$10K ﹤0.01%
260
RY icon
648
Royal Bank of Canada
RY
$207B
$9.78K ﹤0.01%
74
SCHO icon
649
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$9.75K ﹤0.01%
400
CTSH icon
650
Cognizant
CTSH
$35B
$9.74K ﹤0.01%
125