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
751
$5.29K ﹤0.01%
80
752
$5.29K ﹤0.01%
47
753
$5.25K ﹤0.01%
9
754
$5.16K ﹤0.01%
30
755
$5.12K ﹤0.01%
68
756
$5.09K ﹤0.01%
4
757
$5.09K ﹤0.01%
39
758
$5.03K ﹤0.01%
172
+19
759
$5.02K ﹤0.01%
+435
760
$4.99K ﹤0.01%
101
-1,738
761
$4.96K ﹤0.01%
75
762
$4.94K ﹤0.01%
+189
763
$4.9K ﹤0.01%
29
764
$4.88K ﹤0.01%
213
765
$4.87K ﹤0.01%
+173
766
$4.81K ﹤0.01%
28
767
$4.75K ﹤0.01%
97
768
$4.7K ﹤0.01%
42
+6
769
$4.62K ﹤0.01%
5
770
$4.58K ﹤0.01%
52
+1
771
$4.58K ﹤0.01%
508
772
$4.55K ﹤0.01%
79
773
$4.52K ﹤0.01%
90
774
$4.5K ﹤0.01%
+20
775
$4.47K ﹤0.01%
11