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
26
$1.98M 0.89%
28,600
+3,160
27
$1.93M 0.87%
30,370
+70
28
$1.91M 0.86%
17,176
+180
29
$1.85M 0.83%
25,607
+1,281
30
$1.81M 0.81%
18,794
+477
31
$1.73M 0.78%
20,016
+1,425
32
$1.67M 0.75%
4,710
+140
33
$1.62M 0.73%
7,610
+2,455
34
$1.57M 0.71%
74,662
+809
35
$1.53M 0.68%
43,898
+5,020
36
$1.52M 0.68%
22,124
+508
37
$1.41M 0.63%
65,531
-449
38
$1.39M 0.62%
31,450
+7
39
$1.34M 0.6%
12,869
-228
40
$1.32M 0.59%
8,791
+120
41
$1.31M 0.59%
42,367
+17,406
42
$1.29M 0.58%
4,124
+145
43
$1.26M 0.57%
55,495
+380
44
$1.26M 0.56%
6,379
+192
45
$1.24M 0.55%
17,633
-39
46
$1.18M 0.53%
9,129
+164
47
$1.07M 0.48%
12,239
+1,104
48
$1.06M 0.47%
18,701
-355
49
$1.02M 0.46%
18,640
+1,058
50
$969K 0.43%
24,411
-150
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2
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