GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-3.8%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
281
Reduced
165
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Technology | 10.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
TransUnion
TRU
$16.8B
| – | – |
-370
| Closed | -$38.2K |
|
1027
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-2,431
| Closed | -$19.6K |
|
1028
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-22
| Closed | -$1.71K |
|
1029
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-61
| Closed | -$7.53K |
|
|
FNGA
1030
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-500
| Closed | -$11.4K |
|
|
ERF
1031
DELISTED
Enerplus Corporation
ERF
| – | – |
-45
| Closed | -$572 |
|
|
SJR
1032
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-8
| Closed | -$248 |
|
|
CERN
1033
DELISTED
Cerner Corp
CERN
| – | – |
-880
| Closed | -$82.4K |
|
|
DHR.PRA
1034
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
-8
| Closed | -$16.2K |
|
|
ISBC
1035
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-7,750
| Closed | -$116K |
|