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
526
$24K ﹤0.01%
2,136
527
$23.9K ﹤0.01%
220
528
$23.8K ﹤0.01%
350
529
$23.5K ﹤0.01%
+850
530
$23.3K ﹤0.01%
328
-143
531
$23.1K ﹤0.01%
400
532
$23K ﹤0.01%
79
-50
533
$22.8K ﹤0.01%
318
534
$22.7K ﹤0.01%
260
535
$22.5K ﹤0.01%
950
536
$22.3K ﹤0.01%
280
+1
537
$22K ﹤0.01%
378
-128
538
$21.7K ﹤0.01%
70
+1
539
$21.6K ﹤0.01%
697
+3
540
$21.6K ﹤0.01%
137
-73
541
$21.6K ﹤0.01%
576
542
$21.6K ﹤0.01%
219
-21
543
$21.2K ﹤0.01%
105
544
$20.8K ﹤0.01%
81
545
$20.7K ﹤0.01%
140
546
$20.7K ﹤0.01%
279
-4
547
$20.3K ﹤0.01%
57
548
$20.2K ﹤0.01%
389
549
$20.1K ﹤0.01%
59
550
$19.9K ﹤0.01%
413
+7
20 21
22
23 24