GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.47M
3
+$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K
5
MSFT icon
Microsoft
MSFT
+$500K

Top Sells

1
+$520K
2
+$281K
3
+$74K
4
AMZN icon
Amazon
AMZN
+$59.8K
5
SO icon
Southern Company
SO
+$54.2K

Sector Composition

1 Technology 12.72%
2 Healthcare 12.07%
3 Consumer Discretionary 5.51%
4 Financials 5.28%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96.9K 0.04%
2,704
-30
227
$96.9K 0.04%
5,055
-25
228
$96.8K 0.04%
1,227
-210
229
$95.5K 0.04%
1,460
230
$95.1K 0.04%
476
231
$92.7K 0.04%
628
+140
232
$88.4K 0.04%
6,042
233
$86.9K 0.04%
1,582
234
$86.5K 0.04%
2,669
235
$86.3K 0.04%
1,119
+1
236
$85.8K 0.04%
1,823
+1
237
$85.5K 0.04%
790
238
$85.4K 0.04%
1,760
239
$85.3K 0.04%
1,585
-480
240
$84.9K 0.04%
269
241
$84.7K 0.04%
1,669
242
$83.7K 0.04%
240
243
$82.4K 0.04%
552
-48
244
$80.9K 0.04%
1,527
245
$80.7K 0.04%
832
246
$77.9K 0.03%
531
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247
$76.5K 0.03%
890
248
$76K 0.03%
530
-3
249
$75.5K 0.03%
2,200
250
$75.4K 0.03%
1,988
8 9
10
11 12