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
DOC icon
1076
Healthpeak Properties
DOC
$11.5B
$306 ﹤0.01%
16
VYX icon
1077
NCR Voyix
VYX
$988M
$301 ﹤0.01%
+24
ZBRA icon
1078
Zebra Technologies
ZBRA
$11.5B
$297 ﹤0.01%
1
JBLU icon
1079
JetBlue
JBLU
$2.01B
$295 ﹤0.01%
60
PHIN icon
1080
Phinia Inc
PHIN
$2.75B
$287 ﹤0.01%
5
SU icon
1081
Suncor Energy
SU
$73.8B
$262 ﹤0.01%
6
COPX icon
1082
Global X Copper Miners ETF NEW
COPX
$7.4B
$259 ﹤0.01%
4
OLN icon
1083
Olin
OLN
$3.04B
$250 ﹤0.01%
10
RPG icon
1084
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
$241 ﹤0.01%
+5
NAT icon
1085
Nordic American Tanker
NAT
$1.25B
$240 ﹤0.01%
77
SIL icon
1086
Global X Silver Miners ETF NEW
SIL
$5.5B
$215 ﹤0.01%
3
APPN icon
1087
Appian
APPN
$1.58B
$214 ﹤0.01%
7
GLNG icon
1088
Golar LNG
GLNG
$5.34B
$207 ﹤0.01%
5
SWK icon
1089
Stanley Black & Decker
SWK
$11.9B
$198 ﹤0.01%
3
PENN icon
1090
PENN Entertainment
PENN
$2.03B
$193 ﹤0.01%
10
GASS icon
1091
StealthGas
GASS
$333M
$157 ﹤0.01%
24
HAIL icon
1092
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.3M
$155 ﹤0.01%
4
PGX icon
1093
Invesco Preferred ETF
PGX
$3.91B
$151 ﹤0.01%
13
TDF
1094
Templeton Dragon Fund
TDF
$285M
$144 ﹤0.01%
12
TLRY icon
1095
Tilray
TLRY
$808M
$144 ﹤0.01%
8
ELS icon
1096
Equity Lifestyle Properties
ELS
$12.6B
$121 ﹤0.01%
2
XMPT icon
1097
VanEck CEF Muni Income ETF
XMPT
$207M
$117 ﹤0.01%
5
EOG icon
1098
EOG Resources
EOG
$70.3B
$116 ﹤0.01%
1
-20
PRTA icon
1099
Prothena Corp
PRTA
$572M
$98 ﹤0.01%
+10
WOOD icon
1100
iShares Global Timber & Forestry ETF
WOOD
$262M
$98 ﹤0.01%
1