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
326
$21.7K 0.02%
+400
327
$21.4K 0.02%
2,200
328
$21.2K 0.02%
595
+195
329
$21.2K 0.02%
600
330
$20.9K 0.02%
250
331
$20.8K 0.02%
395
-50
332
$20.6K 0.02%
341
+8
333
$20.6K 0.02%
520
+430
334
$20.5K 0.02%
750
335
$20.3K 0.02%
520
+270
336
$20.3K 0.02%
370
337
$20.2K 0.02%
3,500
+500
338
$20.1K 0.02%
165
+75
339
$19.8K 0.02%
403
340
$19.7K 0.02%
173
341
$19.7K 0.02%
445
342
$19.6K 0.02%
357
343
$18.9K 0.02%
290
344
$18.8K 0.02%
90
-15
345
$18.8K 0.02%
1,680
346
$18.7K 0.02%
231
347
$18.3K 0.02%
201
348
$18.1K 0.02%
+395
349
$18K 0.02%
200
350
$17.9K 0.02%
150