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
PFBC icon
901
Preferred Bank
PFBC
$1.11B
$1.25K ﹤0.01%
14
IEF icon
902
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.25K ﹤0.01%
13
EHC icon
903
Encompass Health
EHC
$11.4B
$1.24K ﹤0.01%
10
RGNX icon
904
Regenxbio
RGNX
$583M
$1.23K ﹤0.01%
150
PNFP icon
905
Pinnacle Financial Partners
PNFP
$6.92B
$1.23K ﹤0.01%
11
KNF icon
906
Knife River
KNF
$3.94B
$1.23K ﹤0.01%
15
LZB icon
907
La-Z-Boy
LZB
$1.25B
$1.22K ﹤0.01%
33
AUB icon
908
Atlantic Union Bankshares
AUB
$4.63B
$1.22K ﹤0.01%
+39
FFBC icon
909
First Financial Bancorp
FFBC
$2.38B
$1.21K ﹤0.01%
50
SCHK icon
910
Schwab 1000 Index ETF
SCHK
$4.68B
$1.2K ﹤0.01%
40
WCLD icon
911
WisdomTree Cloud Computing Fund
WCLD
$321M
$1.19K ﹤0.01%
33
-200
FFIC icon
912
Flushing Financial
FFIC
$518M
$1.19K ﹤0.01%
100
BJ icon
913
BJs Wholesale Club
BJ
$12.4B
$1.19K ﹤0.01%
11
MGNI icon
914
Magnite
MGNI
$2.03B
$1.18K ﹤0.01%
49
EWH icon
915
iShares MSCI Hong Kong ETF
EWH
$765M
$1.16K ﹤0.01%
+58
STC icon
916
Stewart Information Services
STC
$2.04B
$1.15K ﹤0.01%
18
+1
K icon
917
Kellanova
K
$29B
$1.15K ﹤0.01%
14
SPR icon
918
Spirit AeroSystems
SPR
$4.3B
$1.15K ﹤0.01%
30
CATY icon
919
Cathay General Bancorp
CATY
$3.23B
$1.14K ﹤0.01%
25
INFY icon
920
Infosys
INFY
$69B
$1.14K ﹤0.01%
61
TDOC icon
921
Teladoc Health
TDOC
$1.23B
$1.13K ﹤0.01%
130
BWA icon
922
BorgWarner
BWA
$9.58B
$1.13K ﹤0.01%
34
PRI icon
923
Primerica
PRI
$8.11B
$1.11K ﹤0.01%
4
LEN icon
924
Lennar Class A
LEN
$30.9B
$1.11K ﹤0.01%
10
EQH icon
925
Equitable Holdings
EQH
$12.8B
$1.1K ﹤0.01%
20