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
551
$1.33K ﹤0.01%
200
552
$1.3K ﹤0.01%
42
553
$1.28K ﹤0.01%
300
554
$1.26K ﹤0.01%
23
555
$1.24K ﹤0.01%
100
556
$1.22K ﹤0.01%
500
557
$1.21K ﹤0.01%
19
558
$1.17K ﹤0.01%
15
559
$1.16K ﹤0.01%
37
560
$1.11K ﹤0.01%
700
561
$1.08K ﹤0.01%
36
+1
562
$1.07K ﹤0.01%
20
-380
563
$1.06K ﹤0.01%
+16
564
$1.02K ﹤0.01%
18
565
$1K ﹤0.01%
+100
566
$966 ﹤0.01%
600
567
$962 ﹤0.01%
+4
568
$955 ﹤0.01%
125
569
$837 ﹤0.01%
+30
570
$750 ﹤0.01%
5
571
$740 ﹤0.01%
16
572
$659 ﹤0.01%
10
573
$610 ﹤0.01%
17
574
$594 ﹤0.01%
8
575
$566 ﹤0.01%
4
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