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
276
$26.6K 0.02%
668
+252
277
$26.5K 0.02%
1,200
278
$26K 0.02%
350
279
$26K 0.02%
575
+50
280
$25.9K 0.02%
480
281
$25.8K 0.02%
335
+100
282
$25.6K 0.02%
357
283
$25.6K 0.02%
225
-662
284
$25.4K 0.02%
1,162
+31
285
$25K 0.02%
3,000
286
$24.7K 0.02%
300
287
$24.7K 0.02%
2,275
+1,275
288
$24.2K 0.02%
725
289
$23.7K 0.02%
1,449
+33
290
$23.6K 0.02%
600
+75
291
$23.5K 0.02%
280
292
$23.2K 0.02%
+320
293
$22.9K 0.02%
94
294
$22.7K 0.02%
700
295
$22.6K 0.02%
1,500
296
$22.4K 0.02%
1,197
297
$22.4K 0.02%
800
298
$22.1K 0.02%
45
299
$21.5K 0.02%
750
300
$21.3K 0.02%
132
+94