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
176
$92.4K 0.07%
360
+60
177
$92.1K 0.07%
1,233
-156
178
$85.8K 0.07%
+1,523
179
$85.3K 0.07%
1,620
-200
180
$84.3K 0.07%
653
+12
181
$82.5K 0.07%
1,720
+400
182
$80.7K 0.06%
1,604
183
$78.8K 0.06%
+1,850
184
$77.9K 0.06%
350
185
$77.7K 0.06%
1,599
+325
186
$75.6K 0.06%
935
+485
187
$74.3K 0.06%
687
+581
188
$73.6K 0.06%
701
-1,300
189
$72.9K 0.06%
1,630
190
$71.7K 0.06%
606
+51
191
$70.7K 0.06%
3,778
192
$70.3K 0.06%
2,446
193
$69.4K 0.06%
2,696
194
$69K 0.06%
1,300
195
$68.9K 0.06%
400
+19
196
$68.5K 0.05%
1,340
197
$65.8K 0.05%
1,722
198
$65K 0.05%
632
199
$64.5K 0.05%
1,300
200
$64.1K 0.05%
596
6 7
8
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