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
451
$6.62K 0.01%
37
+20
452
$6.59K 0.01%
100
-104
453
$6.5K 0.01%
+274
454
$6.47K 0.01%
100
455
$6.44K 0.01%
200
456
$6.4K 0.01%
+150
457
$6.4K 0.01%
217
458
$6.38K 0.01%
50
459
$6.35K 0.01%
150
460
$6.22K 0.01%
75
461
$6.21K 0.01%
120
+2
462
$6.21K 0.01%
104
463
$6.16K ﹤0.01%
1,000
464
$6.13K ﹤0.01%
74
465
$6.12K ﹤0.01%
302
466
$6.09K ﹤0.01%
750
467
$6.09K ﹤0.01%
75
-75
468
$6.07K ﹤0.01%
100
469
$5.89K ﹤0.01%
53
470
$5.8K ﹤0.01%
199
471
$5.78K ﹤0.01%
175
472
$5.75K ﹤0.01%
210
473
$5.51K ﹤0.01%
160
474
$5.5K ﹤0.01%
500
475
$5.49K ﹤0.01%
100