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
NOV icon
1101
NOV
NOV
$5.58B
$97 ﹤0.01%
7
CHN
1102
DELISTED
China Fund
CHN
$94 ﹤0.01%
5
DDD icon
1103
3D Systems Corp
DDD
$263M
$87 ﹤0.01%
30
LPL icon
1104
LG Display
LPL
$4.37B
$73 ﹤0.01%
14
AEF
1105
abrdn Emerging Markets Equity Income Fund
AEF
$274M
$66 ﹤0.01%
10
HELE icon
1106
Helen of Troy
HELE
$438M
$50 ﹤0.01%
+2
ADNT icon
1107
Adient
ADNT
$1.5B
$48 ﹤0.01%
+2
CHGG icon
1108
Chegg
CHGG
$103M
$47 ﹤0.01%
31
NWSA icon
1109
News Corp Class A
NWSA
$14.2B
$31 ﹤0.01%
+1
RMR icon
1110
The RMR Group
RMR
$259M
$31 ﹤0.01%
2
DEO icon
1111
Diageo
DEO
$50.7B
– –
0
ONL
1112
Orion Office REIT
ONL
$120M
$27 ﹤0.01%
10
DENN icon
1113
Denny's
DENN
$318M
$16 ﹤0.01%
3
TROX icon
1114
Tronox
TROX
$610M
$16 ﹤0.01%
4
SNAP icon
1115
Snap
SNAP
$13B
$15 ﹤0.01%
+2
BSMP icon
1116
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$14 ﹤0.01%
1
AQB icon
1117
AquaBounty Technologies
AQB
$3.92M
$4 ﹤0.01%
2
PNW icon
1118
Pinnacle West Capital
PNW
$10.6B
– –
-53
BYND icon
1119
Beyond Meat
BYND
$585M
$2 ﹤0.01%
1
FFIC icon
1120
Flushing Financial
FFIC
$559M
– –
-100
GDXJ icon
1121
VanEck Junior Gold Miners ETF
GDXJ
$8.91B
– –
-200
GMAB icon
1122
Genmab
GMAB
$19.4B
– –
0
GMRE
1123
Global Medical REIT
GMRE
$444M
– –
-61
GT icon
1124
Goodyear
GT
$2.47B
– –
0
HES
1125
DELISTED
Hess
HES
– –
-10
43 44
45
46 47