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
76
$1.6M 0.25%
10,861
+11
77
$1.6M 0.25%
46,265
+6,013
78
$1.52M 0.23%
35,994
-3,625
79
$1.51M 0.23%
15,520
-348
80
$1.51M 0.23%
11,357
+5
81
$1.41M 0.22%
2,781
-158
82
$1.37M 0.21%
2,409
+247
83
$1.37M 0.21%
4,674
+46
84
$1.34M 0.21%
10,020
85
$1.33M 0.21%
14,516
-159
86
$1.31M 0.2%
10,376
-46
87
$1.3M 0.2%
7,366
-659
88
$1.23M 0.19%
42,376
+2,572
89
$1.21M 0.19%
13,878
+211
90
$1.2M 0.19%
6,590
+192
91
$1.19M 0.18%
35,900
92
$1.18M 0.18%
28,340
-1,774
93
$1.15M 0.18%
17,149
+3,892
94
$1.13M 0.17%
36,684
-4,963
95
$1.13M 0.17%
16,101
-59
96
$1.11M 0.17%
25,741
+257
97
$1.03M 0.16%
26,115
98
$1.03M 0.16%
25,909
-11,374
99
$982K 0.15%
2,538
-2,102
100
$970K 0.15%
5,470
-346
2 3
4
5 6