GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$567K
3
+$446K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$424K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K

Top Sells

1
+$527K
2
+$505K
3
+$360K
4
CAKE icon
Cheesecake Factory
CAKE
+$311K
5
F icon
Ford
F
+$221K

Sector Composition

1 Healthcare 7.83%
2 Technology 7.31%
3 Financials 7.17%
4 Communication Services 5.92%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.7K 0.04%
2,525
-200
227
$43.7K 0.03%
150
228
$43.4K 0.03%
353
229
$43K 0.03%
1,845
-7,607
230
$42.4K 0.03%
343
231
$41.7K 0.03%
800
232
$41.6K 0.03%
480
233
$41.6K 0.03%
800
+750
234
$40.5K 0.03%
549
235
$39.9K 0.03%
1,040
236
$39.2K 0.03%
337
237
$38.6K 0.03%
1,100
+40
238
$38.2K 0.03%
1,150
-5,674
239
$38.1K 0.03%
477
240
$38.1K 0.03%
846
241
$37.9K 0.03%
428
-249
242
$37.5K 0.03%
+666
243
$35.9K 0.03%
315
244
$35.6K 0.03%
986
245
$35K 0.03%
3,000
246
$34.7K 0.03%
725
+25
247
$34.3K 0.03%
390
248
$34.1K 0.03%
1,000
249
$33.8K 0.03%
400
250
$33.5K 0.03%
806
8 9
10
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