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
376
$31.5K 0.01%
1,300
377
$31.1K 0.01%
370
378
$31.1K 0.01%
1,240
379
$30.9K 0.01%
1,500
380
$30.4K 0.01%
818
+814
381
$30.2K 0.01%
+110
382
$30.2K 0.01%
2,450
-185
383
$30.1K 0.01%
393
384
$29.7K 0.01%
925
+200
385
$29.7K 0.01%
165
386
$29.5K 0.01%
800
387
$29.5K 0.01%
380
+55
388
$29.4K 0.01%
125
389
$29.3K 0.01%
2,200
-2,400
390
$29.1K 0.01%
1,100
391
$29K 0.01%
600
392
$28.5K 0.01%
80
393
$28.5K 0.01%
251
+197
394
$28.4K 0.01%
5,244
-872
395
$28.3K 0.01%
+1,150
396
$28.2K 0.01%
400
397
$28K 0.01%
1,315
398
$28K 0.01%
410
-50
399
$27.9K 0.01%
+5
400
$27.8K 0.01%
1,250
14 15
16
17 18