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
$125M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$507K
3
+$455K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K

Top Sells

1
+$559K
2
+$504K
3
+$387K
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
251
$33.4K 0.03%
446
252
$32.7K 0.03%
600
253
$32.3K 0.03%
155
-6
254
$32K 0.03%
2,123
-394
255
$31.1K 0.02%
581
256
$31.1K 0.02%
635
257
$30.9K 0.02%
+535
258
$30.3K 0.02%
1,500
259
$30.3K 0.02%
953
260
$30.2K 0.02%
577
+2
261
$29.6K 0.02%
860
+300
262
$29.5K 0.02%
300
263
$28.6K 0.02%
1,420
264
$28.1K 0.02%
1,500
265
$28K 0.02%
359
+178
266
$27.8K 0.02%
+1,400
267
$27.8K 0.02%
411
+2
268
$27.7K 0.02%
205
269
$27.4K 0.02%
694
270
$27.3K 0.02%
1,500
271
$27.3K 0.02%
500
272
$27.1K 0.02%
444
273
$27K 0.02%
2,250
274
$26.8K 0.02%
190
+50
275
$26.7K 0.02%
214
9 10
11
12 13