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
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

1
+$2.46M
2
+$1.47M
3
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1076
Churchill Downs
CHDN
$6.43B
– –
-19
CHN
1077
DELISTED
China Fund
CHN
– –
-5
COPX icon
1078
Global X Copper Miners ETF NEW
COPX
$7.82B
– –
-4
CRESY
1079
Cresud
CRESY
$819M
– –
-791
CUBE icon
1080
CubeSmart
CUBE
$9.07B
– –
-46
EMN icon
1081
Eastman Chemical
EMN
$8.44B
– –
-20
EQAL icon
1082
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
– –
-30
EQH icon
1083
Equitable Holdings
EQH
$11.7B
– –
-20
EQT icon
1084
EQT Corp
EQT
$36.5B
– –
-98
ESGD icon
1085
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
– –
-6
FDL icon
1086
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
– –
-475
FOXA icon
1087
Fox Class A
FOXA
$27.7B
– –
-49
GDX icon
1088
VanEck Gold Miners ETF
GDX
$31.2B
– –
-6
GLDM icon
1089
SPDR Gold MiniShares Trust
GLDM
$31.8B
– –
-11
GT icon
1090
Goodyear
GT
$2.02B
– –
0
GTX icon
1091
Garrett Motion
GTX
$3.74B
– –
-56
HBAN icon
1092
Huntington Bancshares
HBAN
$34.3B
– –
-678
HBI
1093
DELISTED
Hanesbrands
HBI
– –
-320
HELE icon
1094
Helen of Troy
HELE
$435M
– –
-2
HL icon
1095
Hecla Mining
HL
$13.1B
– –
-3,000
HUM icon
1096
Humana
HUM
$24.6B
– –
-200
HYG icon
1097
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-78
HYS icon
1098
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-14
IBMN
1099
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-3,050
ICLR icon
1100
Icon
ICLR
$9.14B
– –
-4
42 43
44
45 46