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
$650M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.94M
3
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

1
+$6.09M
2
+$2.04M
3
+$1.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$922K
5
CAT icon
Caterpillar
CAT
+$879K

Sector Composition

1 Technology 13.93%
2 Healthcare 5.72%
3 Financials 5.24%
4 Consumer Discretionary 4.3%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.04%
3,237
-19
227
$253K 0.04%
1,342
228
$249K 0.04%
1,190
+672
229
$248K 0.04%
4,354
+253
230
$244K 0.04%
5,456
231
$243K 0.04%
987
-43
232
$240K 0.04%
4,545
-200
233
$240K 0.04%
5,064
-128
234
$228K 0.04%
962
-80
235
$224K 0.03%
2,990
+1,745
236
$222K 0.03%
15,970
-4,494
237
$218K 0.03%
1,500
238
$213K 0.03%
6,298
-1,205
239
$211K 0.03%
1,155
-1,557
240
$210K 0.03%
2,274
241
$210K 0.03%
2,621
242
$207K 0.03%
2,047
-22
243
$207K 0.03%
1,394
244
$206K 0.03%
2,189
+1
245
$201K 0.03%
3,750
246
$198K 0.03%
388
247
$197K 0.03%
250
-232
248
$197K 0.03%
1,020
249
$196K 0.03%
4,710
+165
250
$191K 0.03%
1,902
8 9
10
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