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
51
$581K 0.46%
11,000
-850
52
$578K 0.46%
5,005
-39
53
$572K 0.46%
5,484
-170
54
$567K 0.45%
7,046
+411
55
$560K 0.45%
5,043
-200
56
$557K 0.45%
18,535
+6,005
57
$555K 0.44%
2,995
+208
58
$545K 0.44%
8,150
-114
59
$529K 0.42%
15,456
60
$526K 0.42%
11,780
+613
61
$513K 0.41%
6,912
-340
62
$510K 0.41%
3,146
+1
63
$510K 0.41%
10,162
+324
64
$507K 0.41%
10,356
-313
65
$503K 0.4%
7,678
+48
66
$503K 0.4%
8,880
67
$493K 0.39%
6,365
+175
68
$492K 0.39%
3,438
+8
69
$488K 0.39%
8,375
70
$467K 0.37%
14,200
-4,730
71
$467K 0.37%
3,175
+627
72
$453K 0.36%
5,810
73
$450K 0.36%
2,582
74
$447K 0.36%
1,505
+1,160
75
$446K 0.36%
+11,560
1 2
3
4 5