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
426
$10.4K 0.01%
205
-75
427
$10.4K 0.01%
600
428
$10.3K 0.01%
200
429
$10.2K 0.01%
185
430
$10.1K 0.01%
700
431
$9.96K 0.01%
134
+1
432
$9.91K 0.01%
250
433
$9.87K 0.01%
105
434
$9.77K 0.01%
187
-49
435
$9.67K 0.01%
150
436
$9.66K 0.01%
+385
437
$9.62K 0.01%
200
438
$9.59K 0.01%
212
439
$9.46K 0.01%
110
-225
440
$9.28K 0.01%
66
441
$9.06K 0.01%
50
442
$8.97K 0.01%
130
443
$8.95K 0.01%
159
444
$8.89K 0.01%
250
445
$8.85K 0.01%
1,603
446
$8.81K 0.01%
85
+10
447
$8.64K 0.01%
76
448
$8.61K 0.01%
156
449
$8.54K 0.01%
184
450
$8.53K 0.01%
511
-288
16 17
18
19 20