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
301
$112K 0.02%
2,927
-150
302
$112K 0.02%
2,663
-47
303
$111K 0.02%
3,405
-1,855
304
$111K 0.02%
1,000
305
$111K 0.02%
1,611
306
$110K 0.02%
185
307
$108K 0.02%
5,000
308
$107K 0.02%
653
309
$107K 0.02%
1,468
+226
310
$105K 0.02%
558
-1
311
$105K 0.02%
1,557
312
$104K 0.02%
2,000
313
$102K 0.02%
4,718
+103
314
$102K 0.02%
1,244
315
$99.9K 0.02%
912
316
$96.4K 0.01%
3,000
317
$96.1K 0.01%
625
318
$96K 0.01%
427
319
$95.7K 0.01%
797
+1
320
$94.2K 0.01%
1,722
+2
321
$93.9K 0.01%
213
322
$93.4K 0.01%
1,677
323
$92.6K 0.01%
1,790
324
$91.7K 0.01%
1,196
-130
325
$91.3K 0.01%
331
11 12
13
14 15