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
676
$9K ﹤0.01%
57
677
$8.94K ﹤0.01%
33
678
$8.91K ﹤0.01%
300
679
$8.9K ﹤0.01%
600
680
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19
+4
681
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682
$8.83K ﹤0.01%
407
+1
683
$8.72K ﹤0.01%
250
684
$8.7K ﹤0.01%
74
685
$8.7K ﹤0.01%
100
686
$8.61K ﹤0.01%
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687
$8.59K ﹤0.01%
75
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$8.56K ﹤0.01%
6
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18
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$8.39K ﹤0.01%
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$8.37K ﹤0.01%
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+30
693
$8.33K ﹤0.01%
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-55
694
$8.24K ﹤0.01%
337
695
$8.12K ﹤0.01%
100
696
$8.09K ﹤0.01%
105
697
$8.08K ﹤0.01%
66
698
$7.96K ﹤0.01%
23
699
$7.96K ﹤0.01%
67
700
$7.86K ﹤0.01%
176