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
201
$320K 0.05%
482
202
$316K 0.05%
10,308
-300
203
$315K 0.05%
8,831
-1,000
204
$315K 0.05%
647
-7
205
$313K 0.05%
5,218
+130
206
$313K 0.05%
1,265
207
$310K 0.05%
10,522
+3,667
208
$308K 0.05%
7,540
209
$301K 0.05%
6,730
210
$294K 0.05%
2,089
211
$290K 0.04%
2,924
+42
212
$290K 0.04%
2,474
213
$289K 0.04%
3,362
214
$289K 0.04%
2,738
-850
215
$286K 0.04%
6,036
-80
216
$282K 0.04%
2,240
+1
217
$281K 0.04%
2,021
-51
218
$273K 0.04%
10,460
219
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4,336
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220
$271K 0.04%
11,126
-3,925
221
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370
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222
$268K 0.04%
1,222
-800
223
$268K 0.04%
3,882
-619
224
$267K 0.04%
1,550
+397
225
$259K 0.04%
12,538
-100
7 8
9
10 11