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
176
$400K 0.06%
15,078
+858
177
$393K 0.06%
5,694
-1,625
178
$392K 0.06%
8,000
179
$390K 0.06%
551
180
$390K 0.06%
1,602
-36
181
$389K 0.06%
8,398
-1,792
182
$386K 0.06%
2,904
183
$386K 0.06%
10,778
184
$383K 0.06%
1,564
185
$376K 0.06%
3,567
186
$373K 0.06%
3,006
-57
187
$366K 0.06%
1,996
+100
188
$365K 0.06%
1,879
189
$364K 0.06%
33,349
+49
190
$361K 0.06%
1,568
191
$359K 0.06%
2,125
192
$357K 0.05%
714
-45
193
$352K 0.05%
12,485
194
$350K 0.05%
9,427
+1
195
$350K 0.05%
10,665
-390
196
$347K 0.05%
856
197
$345K 0.05%
10,576
198
$343K 0.05%
4,029
199
$336K 0.05%
3,094
200
$334K 0.05%
2,580
6 7
8
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