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
276
$62.1K 0.03%
+2,000
277
$61.6K 0.03%
2,150
+625
278
$61.1K 0.03%
765
-3
279
$60.6K 0.03%
1,795
-62
280
$58.4K 0.03%
1,470
281
$58.3K 0.03%
210
282
$58.2K 0.03%
1,720
283
$57.8K 0.03%
261
-25
284
$57.8K 0.03%
2,170
285
$57.7K 0.03%
1,080
286
$57.5K 0.03%
1,775
287
$56.6K 0.03%
1,466
+200
288
$56.4K 0.03%
1,644
289
$55.9K 0.03%
+1,735
290
$55.4K 0.02%
200
291
$54.5K 0.02%
3,000
292
$54.4K 0.02%
4,654
293
$54.3K 0.02%
1,996
+618
294
$54.3K 0.02%
855
+105
295
$54.1K 0.02%
898
-21
296
$53.9K 0.02%
408
297
$53.2K 0.02%
2,900
298
$52.4K 0.02%
1,597
-1,071
299
$51.2K 0.02%
1,040
+100
300
$50.8K 0.02%
1,210
-60
10 11
12
13 14