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
$719M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.37M
3
+$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$4.65M
2
+$2.96M
3
+$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
926
Ameris Bancorp
ABCB
$5.16B
$1.64K ﹤0.01%
22
LRN icon
927
Stride
LRN
$2.73B
$1.64K ﹤0.01%
11
FCBC icon
928
First Community Bankshares
FCBC
$608M
$1.64K ﹤0.01%
47
UA icon
929
Under Armour Class C
UA
$1.84B
$1.62K ﹤0.01%
335
FBIN icon
930
Fortune Brands Innovations
FBIN
$6.17B
$1.6K ﹤0.01%
30
FUL icon
931
H.B. Fuller
FUL
$3.16B
$1.6K ﹤0.01%
27
G icon
932
Genpact
G
$7.6B
$1.59K ﹤0.01%
38
VABK icon
933
Virginia National Bankshares
VABK
$219M
$1.59K ﹤0.01%
41
CMBS icon
934
iShares CMBS ETF
CMBS
$496M
$1.57K ﹤0.01%
32
EQAL icon
935
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$1.56K ﹤0.01%
+30
CCI icon
936
Crown Castle
CCI
$38.4B
$1.56K ﹤0.01%
16
-50
HRL icon
937
Hormel Foods
HRL
$12.7B
$1.55K ﹤0.01%
63
+1
KFY icon
938
Korn Ferry
KFY
$3.46B
$1.51K ﹤0.01%
22
+1
LDOS icon
939
Leidos
LDOS
$23.9B
$1.51K ﹤0.01%
8
-2
WSBC icon
940
WesBanco
WSBC
$3.13B
$1.5K ﹤0.01%
47
CCNE icon
941
CNB Financial Corp
CCNE
$771M
$1.5K ﹤0.01%
62
OCFC icon
942
OceanFirst Financial
OCFC
$1.09B
$1.49K ﹤0.01%
85
PFS icon
943
Provident Financial Services
PFS
$2.54B
$1.49K ﹤0.01%
77
BWA icon
944
BorgWarner
BWA
$9.25B
$1.48K ﹤0.01%
34
SNPS icon
945
Synopsys
SNPS
$83.5B
$1.48K ﹤0.01%
3
-34
PKX icon
946
POSCO
PKX
$16.1B
$1.48K ﹤0.01%
30
NKSH icon
947
National Bankshares
NKSH
$186M
$1.47K ﹤0.01%
50
MDYG icon
948
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.47K ﹤0.01%
+16
VMBS icon
949
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.46K ﹤0.01%
31
RGNX icon
950
Regenxbio
RGNX
$618M
$1.45K ﹤0.01%
150
36 37
38
39 40