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
151
$512K 0.08%
196
152
$512K 0.08%
1,834
-26
153
$502K 0.08%
948
+323
154
$495K 0.08%
12,515
-153
155
$495K 0.08%
11,078
-1,958
156
$493K 0.08%
3,444
-303
157
$492K 0.08%
1,911
+100
158
$487K 0.07%
3,256
+2
159
$485K 0.07%
4,406
-115
160
$484K 0.07%
10,237
+146
161
$478K 0.07%
18,450
-1,225
162
$443K 0.07%
6,357
-7,157
163
$439K 0.07%
4,930
-1,255
164
$438K 0.07%
5,300
-110
165
$438K 0.07%
10,513
+145
166
$436K 0.07%
776
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167
$429K 0.07%
2,693
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168
$420K 0.06%
4,557
+50
169
$418K 0.06%
5,164
-40
170
$411K 0.06%
15,495
171
$410K 0.06%
6,557
172
$409K 0.06%
1,530
-25
173
$407K 0.06%
3,697
+67
174
$404K 0.06%
12,856
-689
175
$403K 0.06%
5,321
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7
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