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
776
$3.58K ﹤0.01%
25
777
$3.58K ﹤0.01%
39
778
$3.56K ﹤0.01%
11
779
$3.54K ﹤0.01%
39
780
$3.54K ﹤0.01%
108
781
$3.5K ﹤0.01%
150
782
$3.49K ﹤0.01%
10
783
$3.48K ﹤0.01%
49
-78
784
$3.43K ﹤0.01%
12
785
$3.41K ﹤0.01%
64
786
$3.39K ﹤0.01%
8
787
$3.35K ﹤0.01%
111
788
$3.33K ﹤0.01%
37
789
$3.33K ﹤0.01%
49
790
$3.28K ﹤0.01%
100
791
$3.27K ﹤0.01%
8
792
$3.22K ﹤0.01%
100
793
$3.16K ﹤0.01%
35
794
$3.14K ﹤0.01%
460
+360
795
$3.13K ﹤0.01%
444
796
$3.12K ﹤0.01%
109
+2
797
$3.08K ﹤0.01%
10
-23
798
$3.08K ﹤0.01%
140
-125
799
$3K ﹤0.01%
62
800
$3K ﹤0.01%
265
30 31
32
33 34