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
501
$30.6K ﹤0.01%
418
502
$30.6K ﹤0.01%
118
503
$30.5K ﹤0.01%
388
504
$30.3K ﹤0.01%
400
505
$30.2K ﹤0.01%
717
-99
506
$30K ﹤0.01%
1,358
-7
507
$29.9K ﹤0.01%
360
508
$29.5K ﹤0.01%
230
-100
509
$29K ﹤0.01%
1,313
+31
510
$28.5K ﹤0.01%
175
-18
511
$28.2K ﹤0.01%
566
512
$27.1K ﹤0.01%
620
+120
513
$27K ﹤0.01%
81
514
$26.7K ﹤0.01%
476
515
$25.9K ﹤0.01%
85
516
$25.5K ﹤0.01%
567
+4
517
$25.2K ﹤0.01%
359
-56
518
$25.1K ﹤0.01%
597
+3
519
$24.9K ﹤0.01%
197
520
$24.8K ﹤0.01%
965
521
$24.6K ﹤0.01%
224
+150
522
$24.5K ﹤0.01%
232
-143
523
$24.5K ﹤0.01%
502
+1
524
$24.1K ﹤0.01%
43
525
$24.1K ﹤0.01%
110
19 20
21
22 23