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
351
$35.6K 0.02%
188
+75
352
$35.5K 0.02%
750
-150
353
$35.3K 0.02%
675
354
$34.9K 0.02%
250
355
$34.9K 0.02%
1,140
-100
356
$34.8K 0.02%
450
357
$34.8K 0.02%
400
358
$34.7K 0.02%
1,000
359
$34.7K 0.02%
1,000
-14
360
$34K 0.02%
308
+21
361
$33.8K 0.02%
850
362
$33.8K 0.02%
100
-1
363
$33.4K 0.02%
197
364
$33K 0.01%
400
-100
365
$32.7K 0.01%
323
366
$32.7K 0.01%
200
367
$32.6K 0.01%
228
-28
368
$32.5K 0.01%
433
-10
369
$32.2K 0.01%
788
-528
370
$32K 0.01%
1,953
-2,075
371
$31.9K 0.01%
517
372
$31.8K 0.01%
51
+39
373
$31.7K 0.01%
710
+400
374
$31.6K 0.01%
1,360
375
$31.5K 0.01%
737
13 14
15
16 17