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
351
$13.7K 0.01%
500
352
$13.7K 0.01%
342
353
$13.6K 0.01%
105
+55
354
$13.6K 0.01%
250
355
$13.5K 0.01%
272
356
$13.5K 0.01%
431
357
$13.3K 0.01%
611
+61
358
$13.2K 0.01%
78
359
$13.2K 0.01%
377
360
$13.1K 0.01%
+317
361
$12.6K 0.01%
297
362
$12.6K 0.01%
105
363
$12.6K 0.01%
800
364
$12.4K 0.01%
+290
365
$12.4K 0.01%
100
366
$12.2K 0.01%
159
367
$12K 0.01%
120
+5
368
$12K 0.01%
1,100
-600
369
$11.9K 0.01%
200
370
$11.9K 0.01%
+125
371
$11.8K 0.01%
500
372
$11.8K 0.01%
312
373
$11.7K 0.01%
+95
374
$11.7K 0.01%
200
375
$11.7K 0.01%
1,865
-2,268