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
476
$5.43K ﹤0.01%
60
477
$5.33K ﹤0.01%
450
478
$4.97K ﹤0.01%
130
+30
479
$4.89K ﹤0.01%
363
480
$4.79K ﹤0.01%
74
481
$4.71K ﹤0.01%
97
482
$4.68K ﹤0.01%
100
483
$4.67K ﹤0.01%
2
484
$4.67K ﹤0.01%
200
485
$4.6K ﹤0.01%
117
486
$4.48K ﹤0.01%
500
487
$4.48K ﹤0.01%
+150
488
$4.43K ﹤0.01%
82
489
$4.29K ﹤0.01%
30
490
$4.19K ﹤0.01%
75
-50
491
$4.15K ﹤0.01%
100
492
$4.12K ﹤0.01%
+350
493
$4.12K ﹤0.01%
49
+18
494
$4.1K ﹤0.01%
66
495
$4.06K ﹤0.01%
208
+2
496
$4.04K ﹤0.01%
641
497
$3.92K ﹤0.01%
306
-600
498
$3.88K ﹤0.01%
160
-269
499
$3.83K ﹤0.01%
80
500
$3.8K ﹤0.01%
103
18 19
20
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