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
651
– –
-216
652
– –
-342
653
– –
-225
654
– –
-25
655
– –
-49
656
– –
0
657
– –
-200
658
– –
-345
659
– –
-401
660
– –
-28
661
– –
-96
662
– –
-100
663
– –
-100
664
– –
-450
665
– –
-70
666
– –
-625
667
– –
-300
668
– –
-48
669
– –
-431
670
– –
-25
671
– –
-310
672
– –
-200
673
– –
-174
674
– –
-25
675
– –
-17
24 25 26
27
28