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
76
$446K 0.36%
6,870
-392
77
$437K 0.35%
7,880
+1,160
78
$434K 0.35%
17,193
+231
79
$431K 0.34%
8,900
+600
80
$425K 0.34%
3,020
+200
81
$414K 0.33%
4,282
+173
82
$399K 0.32%
3,397
-74
83
$386K 0.31%
5,156
+3
84
$376K 0.3%
9,208
+5,082
85
$371K 0.3%
3,330
+41
86
$364K 0.29%
17,144
-159
87
$363K 0.29%
5,510
-926
88
$363K 0.29%
7,207
-400
89
$362K 0.29%
5,919
+239
90
$359K 0.29%
2,520
+2
91
$355K 0.28%
2,520
92
$350K 0.28%
+3,200
93
$347K 0.28%
7,636
+639
94
$339K 0.27%
24,456
+2,458
95
$339K 0.27%
5,090
+430
96
$335K 0.27%
3,646
-1,274
97
$332K 0.27%
3,460
98
$325K 0.26%
5,864
+5,522
99
$317K 0.25%
8,199
+284
100
$316K 0.25%
9,928
+190
2 3
4
5 6