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
$115M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$647K
3 +$360K
4
LLL
L3 Technologies, Inc.
LLL
+$336K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314K

Top Sells

1 +$954K
2 +$833K
3 +$828K
4
BA icon
Boeing
BA
+$781K
5
AMGN icon
Amgen
AMGN
+$375K

Sector Composition

1 Financials 7.88%
2 Technology 7.86%
3 Healthcare 6.51%
4 Communication Services 5.09%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$27.8K 0.02%
694
302
$27.7K 0.02%
500
303
$27.5K 0.02%
1,500
304
$27.1K 0.02%
1,500
305
$27K 0.02%
565
+3
306
$26.7K 0.02%
1,500
307
$26.5K 0.02%
300
308
$26.4K 0.02%
133
-584
309
$26.3K 0.02%
700
310
$26.2K 0.02%
500
311
$26.1K 0.02%
320
312
$25.9K 0.02%
195
313
$25.7K 0.02%
1,000
314
$25.4K 0.02%
225
315
$25K 0.02%
710
316
$24.7K 0.02%
725
317
$24.3K 0.02%
325
318
$24.2K 0.02%
+120
319
$23.9K 0.02%
490
320
$23.8K 0.02%
1,950
321
$23.6K 0.02%
750
322
$23.5K 0.02%
1,197
323
$23.2K 0.02%
400
-550
324
$22.4K 0.02%
175
325
$21.8K 0.02%
800