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
51
$2.55M 0.39%
25,366
-204
52
$2.55M 0.39%
54,173
-1,813
53
$2.49M 0.38%
22,778
-394
54
$2.46M 0.38%
5,320
-257
55
$2.37M 0.36%
7,343
-732
56
$2.28M 0.35%
11,110
+1,420
57
$2.28M 0.35%
14,282
-476
58
$2.13M 0.33%
7,794
+1,289
59
$2.11M 0.32%
6,140
-254
60
$2.05M 0.31%
50,559
+2,602
61
$2.01M 0.31%
40,970
+28
62
$2M 0.31%
9,250
-81
63
$1.98M 0.3%
2,679
-72
64
$1.96M 0.3%
37,187
-869
65
$1.96M 0.3%
61,757
-8,420
66
$1.93M 0.3%
39,960
+2,656
67
$1.86M 0.29%
46,442
+732
68
$1.86M 0.29%
5,845
+36
69
$1.77M 0.27%
4,572
-2,637
70
$1.71M 0.26%
20,333
71
$1.71M 0.26%
1,626
-47
72
$1.69M 0.26%
20,370
-515
73
$1.66M 0.26%
31,754
+32
74
$1.64M 0.25%
53,879
+2,446
75
$1.64M 0.25%
7,409
+856
1 2
3
4 5