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
326
$90.8K 0.01%
2,104
327
$90K 0.01%
2,000
328
$89.7K 0.01%
987
-50
329
$88.3K 0.01%
1,218
330
$87.4K 0.01%
501
331
$86.1K 0.01%
865
332
$85.3K 0.01%
211
+11
333
$85.1K 0.01%
193
-24
334
$84.7K 0.01%
710
335
$84.2K 0.01%
1,088
336
$84.1K 0.01%
1,406
337
$84K 0.01%
705
-3
338
$82.9K 0.01%
631
-21
339
$82.6K 0.01%
3,225
340
$82.3K 0.01%
150
341
$81.7K 0.01%
7,526
-2,170
342
$81.6K 0.01%
3,050
343
$81.6K 0.01%
206
+10
344
$81.2K 0.01%
350
345
$81.1K 0.01%
3,922
-75
346
$81K 0.01%
116
347
$80.2K 0.01%
1,599
+10
348
$79.8K 0.01%
1,517
349
$79.5K 0.01%
249
350
$79.3K 0.01%
349
+30
12 13
14
15 16