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
126
$668K 0.1%
3,778
-2
127
$667K 0.1%
1,572
-12
128
$663K 0.1%
7,690
-3
129
$662K 0.1%
4,870
-626
130
$642K 0.1%
2,892
-33
131
$629K 0.1%
7,949
-568
132
$625K 0.1%
2,860
133
$624K 0.1%
6,974
+100
134
$616K 0.09%
25,399
+730
135
$616K 0.09%
18,730
136
$609K 0.09%
7,420
+210
137
$604K 0.09%
2,409
138
$599K 0.09%
4,444
-90
139
$598K 0.09%
6,571
-99
140
$580K 0.09%
1,421
+1,416
141
$579K 0.09%
10,046
-1,079
142
$571K 0.09%
3,556
-105
143
$567K 0.09%
1,989
144
$560K 0.09%
2,653
-10
145
$556K 0.09%
1,995
+30
146
$553K 0.09%
7,319
+185
147
$550K 0.08%
1,783
148
$548K 0.08%
7,077
+2,930
149
$529K 0.08%
5,631
+69
150
$518K 0.08%
3,800
+300
4 5
6
7 8