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
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$220K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
PYPL icon
PayPal
PYPL
+$199K

Top Sells

1
+$1.07M
2
+$569K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
J icon
Jacobs Solutions
J
+$330K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.31%
7,035
+2,080
77
$351K 0.3%
11,624
78
$349K 0.29%
6,245
+610
79
$341K 0.29%
7,263
+200
80
$337K 0.28%
1,655
+15
81
$336K 0.28%
5,210
82
$324K 0.27%
3,742
+585
83
$317K 0.27%
2,913
84
$313K 0.26%
6,854
-1,049
85
$313K 0.26%
11,618
-362
86
$301K 0.25%
2,199
+1,605
87
$296K 0.25%
8,695
+101
88
$295K 0.25%
5,204
89
$294K 0.25%
1,312
90
$291K 0.25%
3,161
+30
91
$291K 0.25%
2,221
-720
92
$290K 0.24%
11,140
-4,800
93
$285K 0.24%
3,083
-189
94
$281K 0.24%
5,902
-1,350
95
$278K 0.23%
6,420
-755
96
$275K 0.23%
3,478
-765
97
$275K 0.23%
2,465
-2
98
$267K 0.23%
4,706
+205
99
$263K 0.22%
5,555
+2
100
$262K 0.22%
6,008
2 3
4
5 6