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
451
$42K 0.01%
2,768
+690
452
$41.6K 0.01%
130
453
$41.1K 0.01%
1,640
454
$41K 0.01%
831
+2
455
$41K 0.01%
905
+25
456
$40.8K 0.01%
288
457
$40.6K 0.01%
423
+4
458
$40.2K 0.01%
145
-29
459
$40K 0.01%
1,192
460
$39.6K 0.01%
630
+1
461
$39.5K 0.01%
75
462
$39.1K 0.01%
291
463
$37.8K 0.01%
510
464
$37.4K 0.01%
836
465
$36.5K 0.01%
46
+11
466
$36.4K 0.01%
757
467
$36.2K 0.01%
1,997
468
$36.1K 0.01%
396
469
$35.7K 0.01%
85
470
$35.6K 0.01%
1,703
+2
471
$35.4K 0.01%
433
472
$35.4K 0.01%
156
473
$35.3K 0.01%
790
+3
474
$35.3K 0.01%
1,938
+493
475
$35K 0.01%
80
-46
17 18
19
20 21