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
276
$154K 0.02%
283
277
$154K 0.02%
5,640
278
$153K 0.02%
840
279
$152K 0.02%
1,230
280
$152K 0.02%
1,427
281
$150K 0.02%
1,878
282
$150K 0.02%
725
-145
283
$149K 0.02%
4,960
284
$147K 0.02%
2,397
-325
285
$145K 0.02%
1,024
-18
286
$145K 0.02%
1,143
-28
287
$143K 0.02%
19,500
288
$136K 0.02%
1,765
-5
289
$136K 0.02%
11,851
-1,000
290
$135K 0.02%
4,694
291
$133K 0.02%
1,779
292
$132K 0.02%
1,404
293
$132K 0.02%
677
-283
294
$123K 0.02%
1,078
+1
295
$122K 0.02%
1,009
-9
296
$120K 0.02%
2,925
-75
297
$119K 0.02%
1,279
+150
298
$119K 0.02%
1,292
299
$116K 0.02%
6,589
+5
300
$112K 0.02%
2,385
10 11
12
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