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
151
$130K 0.1%
2,288
+160
152
$129K 0.1%
650
153
$129K 0.1%
9,637
154
$128K 0.1%
2,134
155
$125K 0.1%
780
-2,248
156
$124K 0.1%
970
157
$123K 0.1%
1,850
158
$121K 0.1%
1,740
159
$120K 0.1%
1,290
160
$117K 0.09%
5,340
-300
161
$114K 0.09%
3,280
+2,060
162
$109K 0.09%
2,600
163
$108K 0.09%
1,050
164
$106K 0.09%
559
-9
165
$106K 0.08%
+1,780
166
$103K 0.08%
2,392
+327
167
$101K 0.08%
1,300
168
$101K 0.08%
925
-4,612
169
$99.9K 0.08%
800
170
$98.8K 0.08%
931
-78
171
$96.4K 0.08%
+5,920
172
$96.4K 0.08%
2,240
+1,360
173
$94.3K 0.08%
2,832
174
$93K 0.07%
640
+51
175
$92.5K 0.07%
1,790
5 6
7
8 9