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

Top Sells

1 +$4.67M
2 +$2.91M
3 +$1.37M
4
RGEN icon
Repligen
RGEN
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Technology 14.43%
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
MOS icon
1001
The Mosaic Company
MOS
$7.69B
$1.01K ﹤0.01%
+29
TDOC icon
1002
Teladoc Health
TDOC
$1.08B
$1K ﹤0.01%
130
BAH icon
1003
Booz Allen Hamilton
BAH
$9.77B
$1K ﹤0.01%
+10
EQH icon
1004
Equitable Holdings
EQH
$11.5B
$998 ﹤0.01%
20
MGY icon
1005
Magnolia Oil & Gas
MGY
$5.33B
$988 ﹤0.01%
41
DAN icon
1006
Dana Inc
DAN
$4.15B
$984 ﹤0.01%
49
MMS icon
1007
Maximus
MMS
$3.7B
$935 ﹤0.01%
10
OTTR icon
1008
Otter Tail
OTTR
$3.66B
$935 ﹤0.01%
11
EWC icon
1009
iShares MSCI Canada ETF
EWC
$5.14B
$910 ﹤0.01%
18
OPCH icon
1010
Option Care Health
OPCH
$4.39B
$888 ﹤0.01%
32
KRYS icon
1011
Krystal Biotech
KRYS
$8.03B
$883 ﹤0.01%
5
DHC
1012
Diversified Healthcare Trust
DHC
$1.73B
$882 ﹤0.01%
200
MTX icon
1013
Minerals Technologies
MTX
$2.21B
$878 ﹤0.01%
14
PLXS icon
1014
Plexus
PLXS
$6.39B
$868 ﹤0.01%
6
MHO icon
1015
M/I Homes
MHO
$3.3B
$867 ﹤0.01%
6
NTLA icon
1016
Intellia Therapeutics
NTLA
$1.81B
$864 ﹤0.01%
50
NOG icon
1017
Northern Oil and Gas
NOG
$2.7B
$848 ﹤0.01%
34
GLDM icon
1018
SPDR Gold MiniShares Trust
GLDM
$31B
$841 ﹤0.01%
11
DGS icon
1019
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$834 ﹤0.01%
15
+1
PII icon
1020
Polaris
PII
$3.48B
$833 ﹤0.01%
14
KFFB icon
1021
Kentucky First Federal Bancorp
KFFB
$36.6M
$806 ﹤0.01%
225
CWH icon
1022
Camping World
CWH
$456M
$790 ﹤0.01%
50
DEM icon
1023
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
$788 ﹤0.01%
17
VTWO icon
1024
Vanguard Russell 2000 ETF
VTWO
$15.4B
$783 ﹤0.01%
8
CNX icon
1025
CNX Resources
CNX
$5.38B
$771 ﹤0.01%
24