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
DOC icon
1076
Healthpeak Properties
DOC
$12.5B
$306 ﹤0.01%
16
VYX icon
1077
NCR Voyix
VYX
$1.39B
$301 ﹤0.01%
+24
ZBRA icon
1078
Zebra Technologies
ZBRA
$12.9B
$297 ﹤0.01%
1
JBLU icon
1079
JetBlue
JBLU
$1.65B
$295 ﹤0.01%
60
PHIN icon
1080
Phinia Inc
PHIN
$2.08B
$287 ﹤0.01%
5
SU icon
1081
Suncor Energy
SU
$53B
$262 ﹤0.01%
6
COPX icon
1082
Global X Copper Miners ETF NEW
COPX
$3.51B
$259 ﹤0.01%
4
OLN icon
1083
Olin
OLN
$2.4B
$250 ﹤0.01%
10
RPG icon
1084
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$241 ﹤0.01%
+5
NAT icon
1085
Nordic American Tanker
NAT
$767M
$240 ﹤0.01%
77
SIL icon
1086
Global X Silver Miners ETF NEW
SIL
$4.04B
$215 ﹤0.01%
3
APPN icon
1087
Appian
APPN
$2.96B
$214 ﹤0.01%
7
GLNG icon
1088
Golar LNG
GLNG
$3.79B
$207 ﹤0.01%
5
SWK icon
1089
Stanley Black & Decker
SWK
$10.9B
$198 ﹤0.01%
3
PENN icon
1090
PENN Entertainment
PENN
$1.95B
$193 ﹤0.01%
10
GASS icon
1091
StealthGas
GASS
$252M
$157 ﹤0.01%
24
HAIL icon
1092
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.7M
$155 ﹤0.01%
4
PGX icon
1093
Invesco Preferred ETF
PGX
$3.89B
$151 ﹤0.01%
13
TDF
1094
Templeton Dragon Fund
TDF
$286M
$144 ﹤0.01%
12
TLRY icon
1095
Tilray
TLRY
$879M
$144 ﹤0.01%
83
ELS icon
1096
Equity Lifestyle Properties
ELS
$12.1B
$121 ﹤0.01%
2
XMPT icon
1097
VanEck CEF Muni Income ETF
XMPT
$190M
$117 ﹤0.01%
5
EOG icon
1098
EOG Resources
EOG
$59B
$116 ﹤0.01%
1
-20
PRTA icon
1099
Prothena Corp
PRTA
$563M
$98 ﹤0.01%
+10
WOOD icon
1100
iShares Global Timber & Forestry ETF
WOOD
$226M
$98 ﹤0.01%
1