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
1026
$132 ﹤0.01%
4
1027
$123 ﹤0.01%
2
1028
$122 ﹤0.01%
12
1029
$112 ﹤0.01%
5
1030
– –
0
1031
$98 ﹤0.01%
1
1032
$92 ﹤0.01%
1
1033
$90 ﹤0.01%
7
1034
$76 ﹤0.01%
1
1035
$75 ﹤0.01%
5
1036
$69 ﹤0.01%
1
1037
$59 ﹤0.01%
10
1038
$50 ﹤0.01%
3
1039
$48 ﹤0.01%
14
1040
$46 ﹤0.01%
30
1041
– –
0
1042
$38 ﹤0.01%
+31
1043
$34 ﹤0.01%
8
1044
$33 ﹤0.01%
2
1045
– –
-21
1046
$21 ﹤0.01%
10
1047
$20 ﹤0.01%
4
1048
$14 ﹤0.01%
1
-336
1049
$12 ﹤0.01%
3
1050
– –
0
40 41
42
43 44