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
251
$189K 0.03%
2,963
252
$186K 0.03%
621
-265
253
$184K 0.03%
2,206
+1,353
254
$183K 0.03%
3,597
+7
255
$183K 0.03%
2,281
256
$183K 0.03%
2,793
-51
257
$183K 0.03%
3,206
-9
258
$182K 0.03%
2,850
259
$182K 0.03%
731
+1
260
$181K 0.03%
5,342
-347
261
$178K 0.03%
3,280
+190
262
$176K 0.03%
2,610
263
$173K 0.03%
1,902
-150
264
$173K 0.03%
5,250
265
$171K 0.03%
4,190
-1,102
266
$170K 0.03%
1,481
267
$169K 0.03%
1,886
-77
268
$167K 0.03%
697
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269
$166K 0.03%
889
270
$162K 0.03%
3,810
-6,393
271
$162K 0.02%
7,210
+549
272
$158K 0.02%
2,049
-120
273
$155K 0.02%
3,576
274
$154K 0.02%
1,156
275
$154K 0.02%
4,381
-246
9 10
11
12 13