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
376
$11.6K 0.01%
174
377
$11.4K 0.01%
248
+3
378
$11.3K 0.01%
200
379
$11.2K 0.01%
83
380
$11.2K 0.01%
200
381
$11.1K 0.01%
700
382
$11K 0.01%
90
383
$11K 0.01%
180
-180
384
$10.9K 0.01%
225
385
$10.6K 0.01%
200
386
$10.6K 0.01%
750
387
$10.4K 0.01%
240
388
$10.4K 0.01%
200
389
$10.4K 0.01%
625
390
$10.3K 0.01%
314
391
$10.2K 0.01%
200
392
$10.2K 0.01%
+375
393
$10.1K 0.01%
259
394
$10K 0.01%
+356
395
$9.81K 0.01%
1,603
396
$9.79K 0.01%
156
397
$9.74K 0.01%
289
398
$9.52K 0.01%
46
-2
399
$9.49K 0.01%
65
400
$9.41K 0.01%
235
14 15
16
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