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

Top Buys

1 +$5.82M
2 +$2.37M
3 +$2.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1 +$4.65M
2 +$2.96M
3 +$1.41M
4
RGEN icon
Repligen
RGEN
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 14.42%
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
EIS icon
1051
iShares MSCI Israel ETF
EIS
$691M
$508 ﹤0.01%
5
BMEA icon
1052
Biomea Fusion
BMEA
$99.7M
$505 ﹤0.01%
250
RGP icon
1053
Resources Connection
RGP
$154M
$505 ﹤0.01%
100
TXRH icon
1054
Texas Roadhouse
TXRH
$12.9B
$498 ﹤0.01%
3
ICLN icon
1055
iShares Global Clean Energy ETF
ICLN
$2.05B
$495 ﹤0.01%
32
OSK icon
1056
Oshkosh
OSK
$9.63B
$475 ﹤0.01%
4
NATL icon
1057
NCR Atleos
NATL
$2.95B
$472 ﹤0.01%
+12
GDX icon
1058
VanEck Gold Miners ETF
GDX
$29.2B
$458 ﹤0.01%
6
TSP
1059
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$447 ﹤0.01%
1,090
LEG icon
1060
Leggett & Platt
LEG
$1.7B
$444 ﹤0.01%
50
SABA
1061
Saba Capital Income & Opportunities Fund II
SABA
$230M
$436 ﹤0.01%
48
+1
ASIX icon
1062
AdvanSix
ASIX
$457M
$426 ﹤0.01%
+22
DINO icon
1063
HF Sinclair
DINO
$8.95B
$414 ﹤0.01%
8
EWY icon
1064
iShares MSCI South Korea ETF
EWY
$9.72B
$410 ﹤0.01%
5
WPC icon
1065
W.P. Carey
WPC
$15.4B
$405 ﹤0.01%
6
SAIC icon
1066
Saic
SAIC
$5.02B
$397 ﹤0.01%
4
EDOG icon
1067
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.9M
$396 ﹤0.01%
17
BIDU icon
1068
Baidu
BIDU
$51.4B
$395 ﹤0.01%
3
MBC icon
1069
MasterBrand
MBC
$1.64B
$395 ﹤0.01%
30
W icon
1070
Wayfair
W
$15B
$357 ﹤0.01%
4
IRS
1071
IRSA Inversiones y Representaciones
IRS
$1.3B
$355 ﹤0.01%
+30
TMQ
1072
Trilogy Metals
TMQ
$943M
$349 ﹤0.01%
+166
IDRV icon
1073
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$318 ﹤0.01%
9
SBRA icon
1074
Sabra Healthcare REIT
SBRA
$4.8B
$317 ﹤0.01%
17
CHRD icon
1075
Chord Energy
CHRD
$5.25B
$313 ﹤0.01%
3