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
201
$63.9K 0.05%
+1,158
202
$60.8K 0.05%
547
+147
203
$60.5K 0.05%
854
-1,747
204
$59.4K 0.05%
722
205
$59K 0.05%
500
206
$58.3K 0.05%
690
207
$57.8K 0.05%
1,400
208
$57.6K 0.05%
690
+3
209
$56.4K 0.05%
2,850
210
$55.9K 0.04%
918
211
$54.2K 0.04%
408
212
$53.4K 0.04%
3,862
213
$52.7K 0.04%
1,054
214
$52.1K 0.04%
630
215
$52K 0.04%
1,575
+25
216
$51.4K 0.04%
600
+156
217
$51.2K 0.04%
606
218
$50.4K 0.04%
2,350
219
$49.9K 0.04%
1,785
220
$49.8K 0.04%
1,772
221
$47.1K 0.04%
614
222
$45.4K 0.04%
1,375
+75
223
$45.1K 0.04%
410
+10
224
$44.8K 0.04%
326
+1
225
$43.8K 0.04%
500
7 8
9
10 11