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
EIX icon
701
Edison International
EIX
$22.6B
$6.45K ﹤0.01%
125
MAS icon
702
Masco
MAS
$12.6B
$6.44K ﹤0.01%
100
HYG icon
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$6.38K ﹤0.01%
79
YORW icon
704
York Water
YORW
$465M
$6.38K ﹤0.01%
202
+1
ROST icon
705
Ross Stores
ROST
$52.2B
$6.38K ﹤0.01%
50
STAG icon
706
STAG Industrial
STAG
$7.18B
$6.23K ﹤0.01%
172
+1
RPM icon
707
RPM International
RPM
$13.7B
$6.21K ﹤0.01%
57
+1
DOCS icon
708
Doximity
DOCS
$9.34B
$6.13K ﹤0.01%
100
AB icon
709
AllianceBernstein
AB
$3.58B
$6.13K ﹤0.01%
150
-100
RRR icon
710
Red Rock Resorts
RRR
$3.44B
$6.08K ﹤0.01%
117
FDMO icon
711
Fidelity Momentum Factor ETF
FDMO
$543M
$6.07K ﹤0.01%
80
YMM icon
712
Full Truck Alliance
YMM
$12.9B
$6K ﹤0.01%
508
CCL icon
713
Carnival Corp
CCL
$34.2B
$5.99K ﹤0.01%
213
LIN icon
714
Linde
LIN
$198B
$5.98K ﹤0.01%
13
-30
WDAY icon
715
Workday
WDAY
$61.6B
$5.76K ﹤0.01%
24
-33
KIM icon
716
Kimco Realty
KIM
$13.8B
$5.67K ﹤0.01%
270
ZWS icon
717
Zurn Elkay Water Solutions
ZWS
$7.71B
$5.66K ﹤0.01%
155
AXS icon
718
AXIS Capital
AXS
$7.87B
$5.62K ﹤0.01%
54
TSN icon
719
Tyson Foods
TSN
$19.1B
$5.59K ﹤0.01%
100
TEL icon
720
TE Connectivity
TEL
$69.8B
$5.51K ﹤0.01%
33
IR icon
721
Ingersoll Rand
IR
$29.8B
$5.49K ﹤0.01%
66
FRT icon
722
Federal Realty Investment Trust
FRT
$8.37B
$5.41K ﹤0.01%
+57
LH icon
723
Labcorp
LH
$22.1B
$5.33K ﹤0.01%
20
TOST icon
724
Toast
TOST
$21.1B
$5.23K ﹤0.01%
118
PSTG icon
725
Pure Storage
PSTG
$27.8B
$5.18K ﹤0.01%
90
27 28
29
30 31