GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Sells

1 +$2.46M
2 +$1.47M
3 +$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHTR icon
901
Charter Communications
CHTR
$29.5B
$1.67K ﹤0.01%
8
SIMO icon
902
Silicon Motion
SIMO
$4.75B
$1.67K ﹤0.01%
18
ABCB icon
903
Ameris Bancorp
ABCB
$5.82B
$1.66K ﹤0.01%
22
BXP icon
904
Boston Properties
BXP
$9.21B
$1.64K ﹤0.01%
24
VABK icon
905
Virginia National Bankshares
VABK
$226M
$1.63K ﹤0.01%
41
CCNE icon
906
CNB Financial Corp
CCNE
$929M
$1.62K ﹤0.01%
62
UA icon
907
Under Armour Class C
UA
$2.68B
$1.61K ﹤0.01%
335
PKX icon
908
POSCO
PKX
$20.2B
$1.61K ﹤0.01%
30
FUL icon
909
H.B. Fuller
FUL
$3.51B
$1.6K ﹤0.01%
27
BANR icon
910
Banner Corp
BANR
$2.19B
$1.59K ﹤0.01%
25
FCBC icon
911
First Community Bankshares
FCBC
$826M
$1.58K ﹤0.01%
47
CMBS icon
912
iShares CMBS ETF
CMBS
$501M
$1.57K ﹤0.01%
32
WSBC icon
913
WesBanco
WSBC
$3.49B
$1.56K ﹤0.01%
47
PR icon
914
Permian Resources
PR
$16.4B
$1.53K ﹤0.01%
109
+1
OCFC icon
915
OceanFirst Financial
OCFC
$1.1B
$1.53K ﹤0.01%
85
PFS icon
916
Provident Financial Services
PFS
$2.98B
$1.52K ﹤0.01%
77
FIVE icon
917
Five Below
FIVE
$13.1B
$1.51K ﹤0.01%
8
FBIN icon
918
Fortune Brands Innovations
FBIN
$4.85B
$1.5K ﹤0.01%
30
MIR icon
919
Mirion Technologies
MIR
$4.95B
$1.45K ﹤0.01%
62
BBAI icon
920
BigBear.ai
BBAI
$1.83B
$1.45K ﹤0.01%
268
RDN icon
921
Radian Group
RDN
$4.77B
$1.44K ﹤0.01%
40
KFY icon
922
Korn Ferry
KFY
$3.41B
$1.44K ﹤0.01%
22
SNPS icon
923
Synopsys
SNPS
$86.1B
$1.41K ﹤0.01%
3
EDIV icon
924
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.4K ﹤0.01%
36
ELV icon
925
Elevance Health
ELV
$71B
$1.4K ﹤0.01%
4