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
651
$9.61K ﹤0.01%
18
652
$9.61K ﹤0.01%
188
+30
653
$9.6K ﹤0.01%
140
654
$9.55K ﹤0.01%
225
655
$9.5K ﹤0.01%
435
+14
656
$9.39K ﹤0.01%
74
657
$9.37K ﹤0.01%
347
658
$9.3K ﹤0.01%
23
659
$9.27K ﹤0.01%
75
660
$9.25K ﹤0.01%
600
661
$9.14K ﹤0.01%
103
662
$9.06K ﹤0.01%
105
663
$9.06K ﹤0.01%
433
+100
664
$8.99K ﹤0.01%
116
665
$8.93K ﹤0.01%
2,100
+100
666
$8.81K ﹤0.01%
95
+31
667
$8.77K ﹤0.01%
300
668
$8.65K ﹤0.01%
300
669
$8.64K ﹤0.01%
100
670
$8.53K ﹤0.01%
206
-1,000
671
$8.46K ﹤0.01%
19
672
$8.41K ﹤0.01%
108
-111
673
$8.35K ﹤0.01%
279
+3
674
$8.25K ﹤0.01%
325
+25
675
$8.24K ﹤0.01%
720
25 26
27
28 29