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
476
$18.6K 0.01%
415
477
$18.6K 0.01%
3,000
478
$18.5K 0.01%
960
479
$18.4K 0.01%
100
480
$18.3K 0.01%
212
481
$18.3K 0.01%
275
482
$18.1K 0.01%
431
483
$18.1K 0.01%
290
484
$18K 0.01%
902
-60
485
$17.8K 0.01%
300
-8
486
$17.7K 0.01%
581
487
$17.6K 0.01%
162
488
$17.5K 0.01%
184
489
$17.5K 0.01%
127
490
$17.3K 0.01%
450
491
$17.1K 0.01%
545
492
$16.9K 0.01%
1,100
+300
493
$16.9K 0.01%
600
494
$16.8K 0.01%
500
495
$16.8K 0.01%
206
+190
496
$16.8K 0.01%
78
+48
497
$16.8K 0.01%
121
-20
498
$16.8K 0.01%
568
499
$16.7K 0.01%
310
500
$16.7K 0.01%
193
18 19
20
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