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
101
$313K 0.25%
2,307
102
$312K 0.25%
5,704
103
$312K 0.25%
13,783
-883
104
$296K 0.24%
1,800
105
$294K 0.24%
6,561
-217
106
$286K 0.23%
13,435
-163
107
$280K 0.22%
25,055
-19,752
108
$278K 0.22%
2,004
+11
109
$272K 0.22%
3,435
+100
110
$270K 0.22%
2,269
111
$262K 0.21%
5,100
+805
112
$258K 0.21%
6,239
+5,399
113
$256K 0.2%
5,339
+350
114
$252K 0.2%
4,655
-140
115
$251K 0.2%
1,270
+235
116
$247K 0.2%
5,380
+3,200
117
$238K 0.19%
7,048
-15,629
118
$224K 0.18%
4,160
119
$215K 0.17%
3,897
-197
120
$211K 0.17%
2,370
-910
121
$211K 0.17%
4,900
122
$208K 0.17%
2,872
+2
123
$206K 0.16%
4,688
-76
124
$199K 0.16%
7,105
-190
125
$196K 0.16%
2,126
3 4
5
6 7