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
676
$8.21K ﹤0.01%
23
677
$8.11K ﹤0.01%
57
678
$8.03K ﹤0.01%
90
679
$7.87K ﹤0.01%
94
+50
680
$7.8K ﹤0.01%
300
681
$7.79K ﹤0.01%
224
682
$7.78K ﹤0.01%
57
683
$7.76K ﹤0.01%
82
684
$7.68K ﹤0.01%
+121
685
$7.67K ﹤0.01%
96
686
$7.66K ﹤0.01%
143
687
$7.62K ﹤0.01%
588
688
$7.5K ﹤0.01%
119
+23
689
$7.28K ﹤0.01%
138
+65
690
$7.21K ﹤0.01%
808
+195
691
$7.09K ﹤0.01%
165
692
$7.02K ﹤0.01%
14
693
$6.98K ﹤0.01%
142
694
$6.91K ﹤0.01%
91
695
$6.79K ﹤0.01%
66
-75
696
$6.75K ﹤0.01%
286
-27
697
$6.65K ﹤0.01%
321
698
$6.63K ﹤0.01%
270
699
$6.57K ﹤0.01%
70
+8
700
$6.51K ﹤0.01%
+48
26 27
28
29 30