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
426
$8.08K 0.01%
450
-300
427
$7.98K 0.01%
200
-100
428
$7.92K 0.01%
200
-1,100
429
$7.86K 0.01%
216
430
$7.85K 0.01%
75
431
$7.76K 0.01%
184
432
$7.75K 0.01%
450
433
$7.73K 0.01%
100
434
$7.73K 0.01%
76
+1
435
$7.68K 0.01%
103
436
$7.61K 0.01%
500
-150
437
$7.36K 0.01%
200
438
$7.35K 0.01%
380
439
$7.32K 0.01%
400
+200
440
$7.25K 0.01%
76
441
$7.18K 0.01%
170
442
$7.11K 0.01%
400
443
$7.06K 0.01%
850
444
$6.98K 0.01%
140
+30
445
$6.95K 0.01%
300
446
$6.95K 0.01%
107
447
$6.94K 0.01%
586
+2
448
$6.89K 0.01%
70
449
$6.79K 0.01%
200
450
$6.7K 0.01%
200
16 17
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