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
901
$1.25K ﹤0.01%
14
902
$1.25K ﹤0.01%
13
903
$1.24K ﹤0.01%
10
904
$1.23K ﹤0.01%
150
905
$1.23K ﹤0.01%
11
906
$1.23K ﹤0.01%
15
907
$1.22K ﹤0.01%
33
908
$1.22K ﹤0.01%
+39
909
$1.21K ﹤0.01%
50
910
$1.2K ﹤0.01%
40
911
$1.19K ﹤0.01%
33
-200
912
$1.19K ﹤0.01%
100
913
$1.19K ﹤0.01%
11
914
$1.18K ﹤0.01%
49
915
$1.16K ﹤0.01%
+58
916
$1.15K ﹤0.01%
18
+1
917
$1.15K ﹤0.01%
14
918
$1.15K ﹤0.01%
30
919
$1.14K ﹤0.01%
25
920
$1.14K ﹤0.01%
61
921
$1.13K ﹤0.01%
130
922
$1.13K ﹤0.01%
34
923
$1.11K ﹤0.01%
4
924
$1.11K ﹤0.01%
10
925
$1.1K ﹤0.01%
20
35 36
37
38 39