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
701
$6.45K ﹤0.01%
125
702
$6.44K ﹤0.01%
100
703
$6.38K ﹤0.01%
79
704
$6.38K ﹤0.01%
202
+1
705
$6.38K ﹤0.01%
50
706
$6.23K ﹤0.01%
172
+1
707
$6.21K ﹤0.01%
57
+1
708
$6.13K ﹤0.01%
100
709
$6.13K ﹤0.01%
150
-100
710
$6.08K ﹤0.01%
117
711
$6.07K ﹤0.01%
80
712
$6K ﹤0.01%
508
713
$5.99K ﹤0.01%
213
714
$5.98K ﹤0.01%
13
-30
715
$5.76K ﹤0.01%
24
-33
716
$5.67K ﹤0.01%
270
717
$5.66K ﹤0.01%
155
718
$5.62K ﹤0.01%
54
719
$5.59K ﹤0.01%
100
720
$5.51K ﹤0.01%
33
721
$5.49K ﹤0.01%
66
722
$5.41K ﹤0.01%
+57
723
$5.33K ﹤0.01%
20
724
$5.23K ﹤0.01%
118
725
$5.18K ﹤0.01%
90
27 28
29
30 31