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
976
$572 ﹤0.01%
20
977
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3
978
$550 ﹤0.01%
100
979
$538 ﹤0.01%
10
980
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100
981
$532 ﹤0.01%
4
982
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983
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10
984
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5
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986
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987
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991
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100
992
$436 ﹤0.01%
45
-16
993
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47
+1
994
$419 ﹤0.01%
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$416 ﹤0.01%
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$375 ﹤0.01%
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997
$374 ﹤0.01%
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$368 ﹤0.01%
5
999
$338 ﹤0.01%
2
1000
$328 ﹤0.01%
30
38 39
40
41 42