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
301
$50.6K 0.02%
800
-200
302
$50.6K 0.02%
442
303
$50K 0.02%
2,300
304
$49.8K 0.02%
900
305
$49.7K 0.02%
1,351
306
$49.1K 0.02%
1,720
307
$49K 0.02%
+2,056
308
$49K 0.02%
293
-19
309
$48.9K 0.02%
696
310
$48.7K 0.02%
425
311
$47.9K 0.02%
1,430
312
$47.6K 0.02%
524
+25
313
$47.4K 0.02%
460
314
$47.2K 0.02%
720
315
$47.1K 0.02%
285
-3
316
$46.9K 0.02%
225
317
$46.7K 0.02%
463
318
$46.7K 0.02%
340
+218
319
$46.5K 0.02%
99
320
$46.5K 0.02%
775
321
$45.8K 0.02%
210
-55
322
$45.6K 0.02%
598
+265
323
$45.4K 0.02%
340
324
$45.3K 0.02%
1,000
325
$45K 0.02%
1,150
+150
11 12
13
14 15