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
426
$24.2K 0.01%
1,530
427
$24.1K 0.01%
190
-15
428
$24K 0.01%
300
429
$24K 0.01%
513
-78
430
$23.9K 0.01%
820
431
$23.9K 0.01%
125
432
$23.7K 0.01%
425
433
$23.6K 0.01%
110
434
$23.6K 0.01%
328
435
$23.5K 0.01%
404
+209
436
$23.5K 0.01%
645
-50
437
$23.1K 0.01%
100
438
$23.1K 0.01%
755
-15
439
$23K 0.01%
400
-108
440
$22.8K 0.01%
375
+250
441
$22.8K 0.01%
525
442
$22.6K 0.01%
515
-78
443
$22.6K 0.01%
300
444
$22.6K 0.01%
802
-202
445
$22.3K 0.01%
+230
446
$22.1K 0.01%
91
-5
447
$22K 0.01%
140
448
$22K 0.01%
936
-1,759
449
$21.9K 0.01%
371
+171
450
$21.6K 0.01%
2,200
16 17
18
19 20