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
326
$16.4K 0.01%
300
327
$16.4K 0.01%
150
328
$16.3K 0.01%
335
+100
329
$16K 0.01%
370
330
$16K 0.01%
152
331
$16K 0.01%
+313
332
$15.9K 0.01%
360
+60
333
$15.8K 0.01%
300
334
$15.6K 0.01%
+176
335
$15.5K 0.01%
645
+345
336
$15.5K 0.01%
150
337
$15.3K 0.01%
450
338
$15.2K 0.01%
290
339
$15.1K 0.01%
+194
340
$14.9K 0.01%
+227
341
$14.7K 0.01%
160
342
$14.7K 0.01%
1,000
343
$14.3K 0.01%
+280
344
$14.2K 0.01%
600
345
$14.2K 0.01%
131
+115
346
$14.2K 0.01%
+181
347
$13.8K 0.01%
201
348
$13.8K 0.01%
605
349
$13.7K 0.01%
500
350
$13.7K 0.01%
550