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
1001
$327 ﹤0.01%
1,090
1002
$322 ﹤0.01%
8
1003
$312 ﹤0.01%
6
1004
$309 ﹤0.01%
17
+1
1005
$308 ﹤0.01%
1
1006
$302 ﹤0.01%
3
1007
$275 ﹤0.01%
16
+1
1008
$265 ﹤0.01%
9
1009
$257 ﹤0.01%
3
1010
$254 ﹤0.01%
60
1011
$233 ﹤0.01%
6
1012
$222 ﹤0.01%
5
1013
$210 ﹤0.01%
5
1014
$209 ﹤0.01%
7
1015
$208 ﹤0.01%
17
1016
$205 ﹤0.01%
4
1017
$201 ﹤0.01%
77
+2
1018
$201 ﹤0.01%
10
1019
$195 ﹤0.01%
4
1020
$183 ﹤0.01%
13
1021
$180 ﹤0.01%
3
1022
$179 ﹤0.01%
10
1023
$154 ﹤0.01%
24
1024
$145 ﹤0.01%
13
1025
$144 ﹤0.01%
3
39 40
41
42 43