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
401
$27.8K 0.01%
1,210
402
$27.5K 0.01%
396
-78
403
$27.4K 0.01%
900
404
$27.3K 0.01%
69
-32
405
$27.2K 0.01%
650
406
$27.2K 0.01%
869
-59
407
$27.1K 0.01%
150
408
$27.1K 0.01%
550
409
$27.1K 0.01%
427
+86
410
$26.9K 0.01%
1,000
411
$26.8K 0.01%
+508
412
$26.6K 0.01%
924
413
$26.6K 0.01%
950
414
$26.4K 0.01%
83
415
$26.3K 0.01%
511
416
$26K 0.01%
950
+50
417
$25.8K 0.01%
707
+162
418
$25.7K 0.01%
350
419
$25.4K 0.01%
229
-36
420
$25.3K 0.01%
200
421
$25.2K 0.01%
1,900
422
$25K 0.01%
400
423
$24.3K 0.01%
400
424
$24.3K 0.01%
149
+83
425
$24.3K 0.01%
900
15 16
17
18 19