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
1
$8.18M 7.11%
30,660
+188
2
$3.56M 3.1%
35,235
+499
3
$3.42M 2.97%
21,956
+719
4
$3.09M 2.69%
8,945
+255
5
$2.84M 2.47%
33,190
+456
6
$2.73M 2.38%
38,885
+3,108
7
$2.52M 2.19%
18,046
+1,470
8
$2.08M 1.81%
15,167
+526
9
$2.06M 1.79%
39,100
+20
10
$1.93M 1.68%
22,593
+817
11
$1.83M 1.59%
17,094
+1,409
12
$1.67M 1.45%
10,950
+280
13
$1.61M 1.4%
34,247
+6,666
14
$1.46M 1.27%
22,831
+2,192
15
$1.44M 1.25%
2,800
+113
16
$1.33M 1.15%
274,120
+7,600
17
$1.32M 1.15%
45,373
+1,702
18
$1.21M 1.05%
14,844
+14,650
19
$1.2M 1.04%
42,835
+3,649
20
$1.12M 0.97%
26,384
-22,540
21
$1.07M 0.93%
12,637
+2,161
22
$1.06M 0.92%
12,677
+25
23
$1.05M 0.91%
13,606
+865
24
$1.04M 0.91%
49,528
-1,788
25
$1.04M 0.9%
7,599
+1,320
1
2 3 4 5