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
MPA icon
851
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$1.89K ﹤0.01%
175
HRL icon
852
Hormel Foods
HRL
$12.5B
$1.88K ﹤0.01%
62
MNST icon
853
Monster Beverage
MNST
$69.7B
$1.88K ﹤0.01%
30
FCBC icon
854
First Community Bankshares
FCBC
$602M
$1.84K ﹤0.01%
47
HTGC icon
855
Hercules Capital
HTGC
$3.19B
$1.83K ﹤0.01%
100
SCHA icon
856
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.82K ﹤0.01%
72
-219
BBEU icon
857
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$1.82K ﹤0.01%
27
EBF icon
858
Ennis
EBF
$433M
$1.81K ﹤0.01%
100
FULT icon
859
Fulton Financial
FULT
$3.21B
$1.8K ﹤0.01%
100
CVLT icon
860
Commault Systems
CVLT
$5.62B
$1.74K ﹤0.01%
10
KEY icon
861
KeyCorp
KEY
$19.3B
$1.74K ﹤0.01%
100
SF icon
862
Stifel
SF
$12.3B
$1.7K ﹤0.01%
16
TTWO icon
863
Take-Two Interactive
TTWO
$43.4B
$1.7K ﹤0.01%
7
QTWO icon
864
Q2 Holdings
QTWO
$4.53B
$1.69K ﹤0.01%
18
G icon
865
Genpact
G
$7.74B
$1.67K ﹤0.01%
38
FUL icon
866
H.B. Fuller
FUL
$3.1B
$1.62K ﹤0.01%
27
EME icon
867
Emcor
EME
$27.7B
$1.61K ﹤0.01%
3
BANR icon
868
Banner Corp
BANR
$2.1B
$1.6K ﹤0.01%
25
LRN icon
869
Stride
LRN
$2.81B
$1.6K ﹤0.01%
11
LDOS icon
870
Leidos
LDOS
$24.5B
$1.58K ﹤0.01%
10
KFY icon
871
Korn Ferry
KFY
$3.41B
$1.58K ﹤0.01%
21
CMBS icon
872
iShares CMBS ETF
CMBS
$480M
$1.56K ﹤0.01%
32
ELV icon
873
Elevance Health
ELV
$72.4B
$1.56K ﹤0.01%
4
-3
NXST icon
874
Nexstar Media Group
NXST
$5.52B
$1.55K ﹤0.01%
9
FBIN icon
875
Fortune Brands Innovations
FBIN
$5.77B
$1.54K ﹤0.01%
30