GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
1
$8.37M 7.06%
33,505
+1,491
2
$3.72M 3.14%
24,129
+712
3
$3.58M 3.02%
39,207
+2,298
4
$3.37M 2.84%
33,186
-37
5
$2.72M 2.3%
9,003
+31
6
$2.57M 2.16%
46,607
+355
7
$2.26M 1.91%
8,990
+804
8
$2.17M 1.83%
28,860
-2,480
9
$2.16M 1.82%
16,767
-34
10
$1.98M 1.67%
15,524
11
$1.95M 1.64%
25,016
+467
12
$1.9M 1.6%
19,572
-227
13
$1.84M 1.55%
35,200
-3,980
14
$1.73M 1.46%
12,962
+336
15
$1.68M 1.42%
42,828
-7,148
16
$1.55M 1.3%
41,075
-305
17
$1.52M 1.28%
61,878
+2,968
18
$1.44M 1.21%
10,980
-177
19
$1.34M 1.13%
17,173
+15
20
$1.25M 1.06%
9,500
+365
21
$1.24M 1.04%
3,831
-224
22
$1.18M 1%
23,162
+915
23
$1.12M 0.95%
16,228
+351
24
$1.12M 0.94%
47,035
-2,196
25
$1.1M 0.93%
15,753
-1,385
1
2 3 4 5