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
326
$44.9K 0.02%
1,580
327
$44.8K 0.02%
1,460
+50
328
$44.2K 0.02%
3,000
329
$44.2K 0.02%
775
330
$43.7K 0.02%
675
-50
331
$43.7K 0.02%
950
+680
332
$43.2K 0.02%
243
333
$42.1K 0.02%
1,456
-45
334
$42.1K 0.02%
650
335
$41.8K 0.02%
1,500
336
$41.4K 0.02%
500
337
$40.8K 0.02%
211
+50
338
$40.1K 0.02%
255
339
$39.1K 0.02%
1,734
+2
340
$39K 0.02%
325
341
$38.9K 0.02%
108
-1
342
$38.7K 0.02%
130
343
$38.6K 0.02%
1,020
344
$38.3K 0.02%
950
345
$37.9K 0.02%
313
346
$37.2K 0.02%
1,208
+1,200
347
$37K 0.02%
600
-8
348
$36.9K 0.02%
264
-3
349
$36.3K 0.02%
2,070
+370
350
$35.8K 0.02%
690
12 13
14
15 16