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
476
$34.9K 0.01%
421
+58
477
$34.9K 0.01%
264
478
$34.7K 0.01%
350
-135
479
$34.4K 0.01%
469
-13
480
$34.3K 0.01%
10,000
481
$34K 0.01%
97
-10
482
$33.9K 0.01%
200
483
$33.7K 0.01%
602
+6
484
$33.7K 0.01%
161
485
$33.5K 0.01%
12,500
486
$33.4K 0.01%
101
487
$33K 0.01%
230
488
$32.9K 0.01%
450
489
$32.7K 0.01%
197
490
$32.6K 0.01%
539
491
$32.6K 0.01%
662
-253
492
$32.5K 0.01%
807
-500
493
$32.3K 0.01%
112
494
$32.1K ﹤0.01%
400
495
$31.7K ﹤0.01%
31
496
$31.3K ﹤0.01%
110
497
$31.3K ﹤0.01%
140
498
$31.1K ﹤0.01%
700
499
$31K ﹤0.01%
100
500
$30.7K ﹤0.01%
440
18 19
20
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