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
1
$46.8M 7.19%
558,375
+37,116
2
$33.6M 5.17%
54,361
+388
3
$27.4M 4.22%
150,808
-35,258
4
$27.3M 4.2%
54,889
-389
5
$25.8M 3.97%
612,315
-6,802
6
$25M 3.84%
158,105
-5,184
7
$23.7M 3.64%
1,003,870
-90,091
8
$21.4M 3.29%
212,563
+77,297
9
$16.5M 2.53%
107,720
+1,336
10
$13.5M 2.08%
61,496
+6,112
11
$12.1M 1.86%
58,911
-4,347
12
$11.5M 1.76%
18,476
+223
13
$11.1M 1.71%
22,908
+919
14
$9.81M 1.51%
27,643
+22
15
$9.73M 1.5%
332,255
+26,730
16
$9.64M 1.48%
98,624
-3,413
17
$9.46M 1.46%
17,148
-88
18
$9.27M 1.43%
288,917
+29,131
19
$9.13M 1.41%
33,135
-522
20
$7.38M 1.14%
24,296
-490
21
$6.67M 1.03%
15,211
-2,334
22
$6.27M 0.96%
27,410
+567
23
$5.99M 0.92%
66,965
-1,665
24
$5.33M 0.82%
30,220
-1,068
25
$5.29M 0.81%
76,187
+3,094
1
2 3 4 5