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
651
$10.5K ﹤0.01%
1,906
652
$10.4K ﹤0.01%
202
+1
653
$10.2K ﹤0.01%
347
654
$10.1K ﹤0.01%
127
655
$10K ﹤0.01%
344
656
$9.99K ﹤0.01%
336
-1
657
$9.95K ﹤0.01%
500
658
$9.88K ﹤0.01%
200
659
$9.88K ﹤0.01%
50
660
$9.82K ﹤0.01%
396
661
$9.8K ﹤0.01%
+30
662
$9.8K ﹤0.01%
400
663
$9.78K ﹤0.01%
122
664
$9.65K ﹤0.01%
140
665
$9.63K ﹤0.01%
69
+12
666
$9.58K ﹤0.01%
57
667
$9.52K ﹤0.01%
300
668
$9.4K ﹤0.01%
103
669
$9.32K ﹤0.01%
95
670
$9.27K ﹤0.01%
74
671
$9.21K ﹤0.01%
205
672
$9.16K ﹤0.01%
224
+1
673
$9.11K ﹤0.01%
378
+4
674
$9.03K ﹤0.01%
374
675
$9.02K ﹤0.01%
207
-63