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
VABK icon
876
Virginia National Bankshares
VABK
$216M
$1.52K ﹤0.01%
41
OCFC icon
877
OceanFirst Financial
OCFC
$1.03B
$1.5K ﹤0.01%
85
MARA icon
878
Marathon Digital Holdings
MARA
$4.53B
$1.49K ﹤0.01%
95
WSBC icon
879
WesBanco
WSBC
$2.99B
$1.49K ﹤0.01%
47
EMN icon
880
Eastman Chemical
EMN
$6.87B
$1.47K ﹤0.01%
20
HBI icon
881
Hanesbrands
HBI
$2.35B
$1.47K ﹤0.01%
320
PR icon
882
Permian Resources
PR
$10.2B
$1.46K ﹤0.01%
107
+1
VMBS icon
883
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.46K ﹤0.01%
+31
PKX icon
884
POSCO
PKX
$16.4B
$1.45K ﹤0.01%
30
+1
ABCB icon
885
Ameris Bancorp
ABCB
$4.98B
$1.44K ﹤0.01%
22
PNR icon
886
Pentair
PNR
$17.1B
$1.44K ﹤0.01%
14
RDN icon
887
Radian Group
RDN
$4.78B
$1.42K ﹤0.01%
39
CCNE icon
888
CNB Financial Corp
CCNE
$736M
$1.42K ﹤0.01%
62
HES
889
DELISTED
Hess
HES
$1.39K ﹤0.01%
10
NKSH icon
890
National Bankshares
NKSH
$191M
$1.36K ﹤0.01%
50
EDIV icon
891
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$1.35K ﹤0.01%
36
+1
SIMO icon
892
Silicon Motion
SIMO
$2.95B
$1.35K ﹤0.01%
18
PFS icon
893
Provident Financial Services
PFS
$2.42B
$1.35K ﹤0.01%
77
CIFR icon
894
Cipher Mining
CIFR
$5.67B
$1.34K ﹤0.01%
280
SJNK icon
895
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.32K ﹤0.01%
52
GPI icon
896
Group 1 Automotive
GPI
$4.73B
$1.32K ﹤0.01%
3
HYS icon
897
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.3K ﹤0.01%
14
YETI icon
898
Yeti Holdings
YETI
$2.9B
$1.29K ﹤0.01%
41
GTIP icon
899
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$1.29K ﹤0.01%
26
NWBI icon
900
Northwest Bancshares
NWBI
$1.72B
$1.28K ﹤0.01%
100