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
601
$14K ﹤0.01%
2,700
602
$13.8K ﹤0.01%
150
603
$13.7K ﹤0.01%
+296
604
$13.5K ﹤0.01%
200
605
$13.5K ﹤0.01%
500
606
$13.5K ﹤0.01%
397
607
$13.4K ﹤0.01%
100
608
$13.4K ﹤0.01%
337
609
$13.3K ﹤0.01%
1,285
610
$13.1K ﹤0.01%
124
611
$13.1K ﹤0.01%
500
612
$13K ﹤0.01%
132
613
$13K ﹤0.01%
200
614
$13K ﹤0.01%
200
615
$12.9K ﹤0.01%
100
616
$12.9K ﹤0.01%
80
617
$12.8K ﹤0.01%
261
618
$12.7K ﹤0.01%
253
619
$12.6K ﹤0.01%
183
+1
620
$12.3K ﹤0.01%
80
+14
621
$12.3K ﹤0.01%
475
+101
622
$12.1K ﹤0.01%
300
623
$11.9K ﹤0.01%
332
624
$11.8K ﹤0.01%
113
625
$11.7K ﹤0.01%
40
+28
23 24
25
26 27