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
1
$14.2M 11.33%
58,596
+710
2
$5.37M 4.3%
16,919
-79
3
$4.22M 3.37%
64,015
+6,435
4
$3.64M 2.91%
29,247
+1,932
5
$3.06M 2.45%
44,458
+2,204
6
$2.93M 2.34%
20,790
+30
7
$2.67M 2.14%
20,205
+1,264
8
$2.45M 1.96%
52,740
+7,720
9
$2.33M 1.86%
25,488
+1,813
10
$1.73M 1.38%
24,619
+1,380
11
$1.72M 1.38%
31,500
+760
12
$1.7M 1.36%
39,912
+23,428
13
$1.64M 1.31%
3,888
+12
14
$1.64M 1.31%
20,958
+1,191
15
$1.45M 1.16%
17,947
+190
16
$1.39M 1.12%
55,868
+2,450
17
$1.33M 1.06%
17,060
+670
18
$1.28M 1.02%
44,759
+2,106
19
$1.24M 0.99%
24,812
+4,087
20
$1.24M 0.99%
13,950
-182
21
$1.22M 0.97%
22,586
+1,850
22
$1.19M 0.95%
12,863
-110
23
$1.17M 0.93%
43,470
+1,503
24
$1.14M 0.91%
12,831
+177
25
$1.08M 0.86%
19,440
+2,500
1
2 3 4 5