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
501
$16.5K 0.01%
512
502
$16.3K 0.01%
785
503
$16.2K 0.01%
200
504
$16.2K 0.01%
250
505
$16.2K 0.01%
323
-80
506
$16.1K 0.01%
365
-460
507
$16K 0.01%
350
+50
508
$15.6K 0.01%
160
+36
509
$15.3K 0.01%
1,100
-100
510
$15.3K 0.01%
495
511
$15.2K 0.01%
4,350
512
$15.1K 0.01%
504
-1,000
513
$15.1K 0.01%
291
-130
514
$15.1K 0.01%
180
515
$15K 0.01%
66
516
$15K 0.01%
589
-140
517
$15K 0.01%
4,400
518
$14.8K 0.01%
425
519
$14.8K 0.01%
499
520
$14.8K 0.01%
105
521
$14.7K 0.01%
361
+75
522
$14.6K 0.01%
1,450
+500
523
$14.6K 0.01%
2,431
524
$14.4K 0.01%
400
525
$14.4K 0.01%
364
+7
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