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
526
$2.63K ﹤0.01%
400
527
$2.53K ﹤0.01%
+55
528
$2.51K ﹤0.01%
+100
529
$2.51K ﹤0.01%
305
530
$2.48K ﹤0.01%
3
531
$2.39K ﹤0.01%
250
532
$2.27K ﹤0.01%
99
-75
533
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534
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-250
535
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-400
536
$2.04K ﹤0.01%
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-15
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$1.94K ﹤0.01%
+55
538
$1.9K ﹤0.01%
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539
$1.9K ﹤0.01%
100
540
$1.83K ﹤0.01%
30
541
$1.8K ﹤0.01%
20
+8
542
$1.78K ﹤0.01%
+24
543
$1.77K ﹤0.01%
+50
544
$1.75K ﹤0.01%
100
545
$1.73K ﹤0.01%
+9
546
$1.68K ﹤0.01%
90
547
$1.56K ﹤0.01%
70
548
$1.46K ﹤0.01%
1
549
$1.44K ﹤0.01%
+16
550
$1.34K ﹤0.01%
150
20 21
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