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
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1 +$7.78M
2 +$3.11M
3 +$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

1 +$6.41M
2 +$2.12M
3 +$1.35M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAIL icon
1026
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.8M
$132 ﹤0.01%
4
ELS icon
1027
Equity Lifestyle Properties
ELS
$12B
$123 ﹤0.01%
2
TDF
1028
Templeton Dragon Fund
TDF
$290M
$122 ﹤0.01%
12
XMPT icon
1029
VanEck CEF Muni Income ETF
XMPT
$180M
$112 ﹤0.01%
5
MGK icon
1030
Vanguard Mega Cap Growth ETF
MGK
$31.3B
0
WOOD icon
1031
iShares Global Timber & Forestry ETF
WOOD
$230M
$98 ﹤0.01%
1
MGV icon
1032
Vanguard Mega Cap Value ETF
MGV
$10.2B
$92 ﹤0.01%
1
NOV icon
1033
NOV
NOV
$5.73B
$90 ﹤0.01%
7
AGZ icon
1034
iShares Agency Bond ETF
AGZ
$607M
$76 ﹤0.01%
1
CHN
1035
DELISTED
China Fund
CHN
$75 ﹤0.01%
5
NANR icon
1036
SPDR S&P North American Natural Resources ETF
NANR
$682M
$69 ﹤0.01%
1
AEF
1037
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$59 ﹤0.01%
10
KLG
1038
DELISTED
WK Kellogg Co
KLG
$50 ﹤0.01%
3
LPL icon
1039
LG Display
LPL
$4.47B
$48 ﹤0.01%
14
DDD icon
1040
3D Systems Corp
DDD
$278M
$46 ﹤0.01%
30
JNK icon
1041
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
0
CHGG icon
1042
Chegg
CHGG
$119M
$38 ﹤0.01%
+31
TLRY icon
1043
Tilray
TLRY
$1.21B
$34 ﹤0.01%
83
RMR icon
1044
The RMR Group
RMR
$267M
$33 ﹤0.01%
2
DEO icon
1045
Diageo
DEO
$52.6B
-21
ONL
1046
Orion Office REIT
ONL
$135M
$21 ﹤0.01%
10
TROX icon
1047
Tronox
TROX
$534M
$20 ﹤0.01%
4
BSMP icon
1048
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$14 ﹤0.01%
1
-336
DENN icon
1049
Denny's
DENN
$316M
$12 ﹤0.01%
3
VSS icon
1050
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
0