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
951
$805 ﹤0.01%
32
952
$796 ﹤0.01%
14
953
$777 ﹤0.01%
14
954
$762 ﹤0.01%
17
955
$758 ﹤0.01%
9
956
$746 ﹤0.01%
1,942
+838
957
$721 ﹤0.01%
11
958
$721 ﹤0.01%
3
959
$716 ﹤0.01%
200
960
$716 ﹤0.01%
10
961
$698 ﹤0.01%
+8
962
$691 ﹤0.01%
14
963
$687 ﹤0.01%
5
964
$673 ﹤0.01%
6
965
$672 ﹤0.01%
21
966
$667 ﹤0.01%
18
+1
967
$655 ﹤0.01%
225
968
$650 ﹤0.01%
61
969
$640 ﹤0.01%
7
970
$614 ﹤0.01%
16
971
$597 ﹤0.01%
50
972
$590 ﹤0.01%
10
973
$587 ﹤0.01%
24
974
$583 ﹤0.01%
14
975
$583 ﹤0.01%
17
37 38
39
40 41