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
EIS icon
1051
iShares MSCI Israel ETF
EIS
$952M
$508 ﹤0.01%
5
BMEA icon
1052
Biomea Fusion
BMEA
$140M
$505 ﹤0.01%
250
RGP icon
1053
Resources Connection
RGP
$140M
$505 ﹤0.01%
100
TXRH icon
1054
Texas Roadhouse
TXRH
$10.6B
$498 ﹤0.01%
3
ICLN icon
1055
iShares Global Clean Energy ETF
ICLN
$2.35B
$495 ﹤0.01%
32
OSK icon
1056
Oshkosh
OSK
$9.43B
$475 ﹤0.01%
4
NATL icon
1057
NCR Atleos
NATL
$3.35B
$472 ﹤0.01%
+12
GDX icon
1058
VanEck Gold Miners ETF
GDX
$29.4B
$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
$1.61B
$444 ﹤0.01%
50
SABA
1061
Saba Capital Income & Opportunities Fund II
SABA
$234M
$436 ﹤0.01%
48
+1
ASIX icon
1062
AdvanSix
ASIX
$604M
$426 ﹤0.01%
+22
DINO icon
1063
HF Sinclair
DINO
$10.8B
$414 ﹤0.01%
8
EWY icon
1064
iShares MSCI South Korea ETF
EWY
$19.7B
$410 ﹤0.01%
5
WPC icon
1065
W.P. Carey
WPC
$16.2B
$405 ﹤0.01%
6
SAIC icon
1066
Saic
SAIC
$4.17B
$397 ﹤0.01%
4
EDOG icon
1067
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
$396 ﹤0.01%
17
BIDU icon
1068
Baidu
BIDU
$42.3B
$395 ﹤0.01%
3
MBC icon
1069
MasterBrand
MBC
$1.17B
$395 ﹤0.01%
30
W icon
1070
Wayfair
W
$10.6B
$357 ﹤0.01%
4
IRS
1071
IRSA Inversiones y Representaciones
IRS
$1.26B
$355 ﹤0.01%
+30
TMQ
1072
Trilogy Metals
TMQ
$764M
$349 ﹤0.01%
+166
IDRV icon
1073
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$318 ﹤0.01%
9
SBRA icon
1074
Sabra Healthcare REIT
SBRA
$5.06B
$317 ﹤0.01%
17
CHRD icon
1075
Chord Energy
CHRD
$7.4B
$313 ﹤0.01%
3