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
26
$1.04M 0.83%
13,245
+971
27
$1.03M 0.82%
41,180
+7,850
28
$963K 0.77%
26,736
+240
29
$962K 0.77%
17,360
-1,611
30
$886K 0.71%
16,620
31
$840K 0.67%
5,565
+1,000
32
$838K 0.67%
21,299
+2,235
33
$827K 0.66%
16,832
-120
34
$825K 0.66%
7,221
+448
35
$801K 0.64%
8,936
-360
36
$746K 0.6%
4,283
+77
37
$745K 0.6%
19,152
38
$728K 0.58%
8,200
+1,066
39
$713K 0.57%
8,903
+1,702
40
$703K 0.56%
194,600
+63,600
41
$681K 0.54%
9,740
+60
42
$652K 0.52%
5,036
-91
43
$651K 0.52%
9,560
+600
44
$640K 0.51%
6,816
+1
45
$636K 0.51%
11,904
+733
46
$625K 0.5%
7,514
-598
47
$617K 0.49%
11,876
-1,251
48
$613K 0.49%
10,850
+10,050
49
$599K 0.48%
19,131
+253
50
$595K 0.48%
5,596
+60
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2
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