GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-3.87%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-0.39%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
986
New
57
Increased
214
Reduced
146
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
GitLab
GTLB
$7.75B
| – | – |
-125
| Closed | -$10.9K |
|
|
B
977
Barrick Mining Corporation
B
$46.3B
| – | – |
-100
| Closed | -$1.9K |
|
978
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-299
| Closed | -$39.5K |
|
979
Franco-Nevada
FNV
$36.6B
| – | – |
-100
| Closed | -$13.8K |
|
980
Flowers Foods
FLO
$3.09B
| – | – |
-1,000
| Closed | -$27.5K |
|
981
Entravision Communication
EVC
$225M
| – | – |
-200
| Closed | -$1.36K |
|
982
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-138
| Closed | -$5.98K |
|
983
CenterPoint Energy
CNP
$24.6B
| – | – |
-500
| Closed | -$14K |
|
984
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-500
| Closed | -$10.9K |
|
985
Chemours
CC
$2.24B
| – | – |
-100
| Closed | -$3.36K |
|
986
Ares Capital
ARCC
$15.7B
| – | – |
-500
| Closed | -$10.6K |
|