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
XTL icon
801
State Street SPDR S&P Telecom ETF
XTL
$159M
$2.93K ﹤0.01%
25
BBP icon
802
Virtus LifeSci Biotech Products ETF
BBP
$30.6M
$2.91K ﹤0.01%
50
USFR icon
803
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.87K ﹤0.01%
57
AES icon
804
AES
AES
$9.84B
$2.87K ﹤0.01%
272
GBDC icon
805
Golub Capital BDC
GBDC
$3.69B
$2.83K ﹤0.01%
193
+5
JSML icon
806
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
$2.83K ﹤0.01%
42
USIG icon
807
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.83K ﹤0.01%
55
IYW icon
808
iShares US Technology ETF
IYW
$22.4B
$2.77K ﹤0.01%
16
+12
FOXA icon
809
Fox Class A
FOXA
$28.8B
$2.76K ﹤0.01%
49
SPTI icon
810
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$2.76K ﹤0.01%
96
FISV
811
Fiserv Inc
FISV
$34.1B
$2.76K ﹤0.01%
16
WTFC icon
812
Wintrust Financial
WTFC
$8.59B
$2.75K ﹤0.01%
22
CTAS icon
813
Cintas
CTAS
$75B
$2.7K ﹤0.01%
12
TEVA icon
814
Teva Pharmaceuticals
TEVA
$29.2B
$2.68K ﹤0.01%
160
ON icon
815
ON Semiconductor
ON
$19.2B
$2.67K ﹤0.01%
51
WTW icon
816
Willis Towers Watson
WTW
$30.8B
$2.65K ﹤0.01%
9
SEE icon
817
Sealed Air
SEE
$6.37B
$2.64K ﹤0.01%
85
CNXC icon
818
Concentrix
CNXC
$2.2B
$2.54K ﹤0.01%
+48
ZTR
819
Virtus Total Return Fund
ZTR
$361M
$2.53K ﹤0.01%
406
EOG icon
820
EOG Resources
EOG
$59.9B
$2.52K ﹤0.01%
21
EMBC icon
821
Embecta
EMBC
$851M
$2.5K ﹤0.01%
258
+83
ITUB icon
822
Itaú Unibanco
ITUB
$81.9B
$2.48K ﹤0.01%
365
+1
HAFC icon
823
Hanmi Financial
HAFC
$810M
$2.47K ﹤0.01%
100
ORRF icon
824
Orrstown Financial Services
ORRF
$672M
$2.45K ﹤0.01%
77
SPH icon
825
Suburban Propane Partners
SPH
$1.27B
$2.45K ﹤0.01%
132
31 32
33
34 35