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
401
$9.36K 0.01%
150
402
$9.35K 0.01%
90
403
$9.26K 0.01%
204
404
$9.18K 0.01%
200
405
$9.17K 0.01%
+1,225
406
$9.16K 0.01%
200
407
$8.98K 0.01%
135
408
$8.8K 0.01%
350
409
$8.78K 0.01%
600
410
$8.77K 0.01%
110
-110
411
$8.77K 0.01%
+216
412
$8.74K 0.01%
250
413
$8.58K 0.01%
250
414
$8.52K 0.01%
258
415
$8.49K 0.01%
33
416
$8.45K 0.01%
63
417
$8.41K 0.01%
350
418
$8.4K 0.01%
420
419
$8.4K 0.01%
80
420
$8.36K 0.01%
159
421
$8.32K 0.01%
130
422
$8.23K 0.01%
155
423
$8.21K 0.01%
1,350
424
$8.21K 0.01%
131
425
$8.1K 0.01%
150