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
26
$4.95M 0.76%
104,177
+2,755
27
$4.9M 0.75%
16,915
-699
28
$4.82M 0.74%
39,027
+1,546
29
$4.6M 0.71%
71,865
-21,080
30
$4.3M 0.66%
31,841
-849
31
$3.97M 0.61%
41,615
+2,571
32
$3.91M 0.6%
20,033
-2,065
33
$3.74M 0.58%
28,044
-3,886
34
$3.7M 0.57%
6,526
-38
35
$3.54M 0.54%
19,067
-211
36
$3.49M 0.54%
9,526
+158
37
$3.49M 0.54%
139,973
-1,036
38
$3.35M 0.51%
3,380
-34
39
$3.31M 0.51%
63,195
-2,081
40
$3.17M 0.49%
15,484
-343
41
$2.9M 0.45%
13,126
-187
42
$2.83M 0.44%
3,634
-2
43
$2.79M 0.43%
7,045
+609
44
$2.66M 0.41%
55,675
+3,011
45
$2.6M 0.4%
+20,943
46
$2.6M 0.4%
47,110
-3,636
47
$2.59M 0.4%
8,493
+7,086
48
$2.57M 0.4%
40,712
+935
49
$2.56M 0.39%
47,151
+1,973
50
$2.56M 0.39%
80,623
-3,696
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