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
126
$194K 0.16%
2,760
127
$193K 0.15%
6,233
128
$189K 0.15%
1,265
+1,035
129
$187K 0.15%
2,350
-100
130
$185K 0.15%
1,534
+1
131
$182K 0.15%
20,350
132
$182K 0.15%
1,375
133
$177K 0.14%
3,058
134
$176K 0.14%
3,162
-53
135
$172K 0.14%
1,782
+1,268
136
$168K 0.13%
4,301
-1,404
137
$168K 0.13%
2,286
+701
138
$167K 0.13%
3,030
-200
139
$167K 0.13%
2,835
-757
140
$165K 0.13%
4,362
-1,110
141
$162K 0.13%
2,710
-494
142
$157K 0.13%
1,179
143
$151K 0.12%
982
+428
144
$149K 0.12%
3,032
145
$145K 0.12%
1,330
-22
146
$139K 0.11%
900
+9
147
$138K 0.11%
1,218
+175
148
$136K 0.11%
3,041
-442
149
$135K 0.11%
1,063
150
$134K 0.11%
3,446
4 5
6
7 8