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
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$220K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
PYPL icon
PayPal
PYPL
+$199K

Top Sells

1
+$1.07M
2
+$569K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
J icon
Jacobs Solutions
J
+$330K

Sector Composition

1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80.6K 0.07%
1,728
+46
202
$80.4K 0.07%
1,684
+2
203
$80.1K 0.07%
4,959
+20
204
$79.6K 0.07%
6,159
+29
205
$78.5K 0.07%
8,354
-221
206
$77.8K 0.07%
1,560
-55
207
$77.7K 0.07%
2,416
208
$77.3K 0.07%
2,237
209
$77.3K 0.07%
1,042
-500
210
$77K 0.06%
1,465
211
$76.9K 0.06%
6,277
212
$75.4K 0.06%
1,460
213
$74.1K 0.06%
471
-14
214
$73.6K 0.06%
1,420
-520
215
$72.5K 0.06%
2,515
+170
216
$70.3K 0.06%
456
217
$70.1K 0.06%
1,550
218
$70K 0.06%
605
219
$69.7K 0.06%
770
-30
220
$68.8K 0.06%
1,175
221
$67.6K 0.06%
860
+1
222
$65K 0.05%
200
223
$63.5K 0.05%
889
224
$63.4K 0.05%
1,955
+75
225
$62.4K 0.05%
1,022
-715
7 8
9
10 11