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
726
$6.53K ﹤0.01%
324
727
$6.52K ﹤0.01%
93
728
$6.48K ﹤0.01%
20
729
$6.48K ﹤0.01%
66
730
$6.44K ﹤0.01%
14
731
$6.35K ﹤0.01%
79
732
$6.27K ﹤0.01%
270
733
$6.16K ﹤0.01%
1,353
734
$6.11K ﹤0.01%
75
735
$6.11K ﹤0.01%
110
736
$6.02K ﹤0.01%
601
-100
737
$5.96K ﹤0.01%
100
738
$5.95K ﹤0.01%
185
739
$5.94K ﹤0.01%
62
740
$5.85K ﹤0.01%
11
741
$5.73K ﹤0.01%
11
742
$5.7K ﹤0.01%
410
-330
743
$5.61K ﹤0.01%
1,050
744
$5.56K ﹤0.01%
11
745
$5.5K ﹤0.01%
518
746
$5.48K ﹤0.01%
90
747
$5.39K ﹤0.01%
233
+109
748
$5.38K ﹤0.01%
270
749
$5.37K ﹤0.01%
56
750
$5.29K ﹤0.01%
86