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
301
$21.3K 0.02%
550
302
$20.8K 0.02%
677
-11
303
$20.8K 0.02%
1,204
304
$20.7K 0.02%
750
305
$20.5K 0.02%
500
306
$19.5K 0.02%
250
307
$19.5K 0.02%
172
+2
308
$19K 0.02%
400
309
$18.9K 0.02%
1,680
+880
310
$18.7K 0.01%
218
+1
311
$18.6K 0.01%
+424
312
$18.6K 0.01%
110
-9
313
$18.5K 0.01%
310
314
$18.5K 0.01%
175
315
$18.4K 0.01%
150
316
$18.4K 0.01%
182
317
$17.9K 0.01%
2,000
-200
318
$17.8K 0.01%
263
+1
319
$17.6K 0.01%
100
320
$17.1K 0.01%
1,950
321
$16.8K 0.01%
132
322
$16.8K 0.01%
875
-200
323
$16.7K 0.01%
700
324
$16.6K 0.01%
200
325
$16.5K 0.01%
1,900
11 12
13
14 15