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
101
$950K 0.15%
10,199
+1
102
$938K 0.14%
8,698
-175
103
$922K 0.14%
13,031
-120
104
$919K 0.14%
+3,726
105
$905K 0.14%
2,902
-521
106
$893K 0.14%
26,605
107
$886K 0.14%
13,576
-973
108
$877K 0.14%
10,588
-15
109
$857K 0.13%
12,170
-540
110
$833K 0.13%
19,640
-508
111
$825K 0.13%
13,294
-71
112
$821K 0.13%
2,934
+869
113
$805K 0.12%
24,725
114
$804K 0.12%
6,088
-100
115
$803K 0.12%
5,919
-491
116
$755K 0.12%
2,561
-26
117
$753K 0.12%
17,150
+10
118
$749K 0.12%
10,800
119
$745K 0.11%
15,061
+405
120
$722K 0.11%
10,131
-907
121
$715K 0.11%
6,058
+318
122
$692K 0.11%
4,436
-4,718
123
$686K 0.11%
6,522
-287
124
$678K 0.1%
2,993
-202
125
$675K 0.1%
4,625
-145
3 4
5
6 7