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
526
$14.3K 0.01%
489
+2
527
$14.3K 0.01%
235
-6
528
$14.1K 0.01%
289
+17
529
$14K 0.01%
342
-100
530
$13.7K 0.01%
130
-51
531
$13.7K 0.01%
250
+50
532
$13.6K 0.01%
250
533
$13.5K 0.01%
1,312
534
$13.5K 0.01%
223
535
$13.4K 0.01%
275
536
$13.4K 0.01%
100
537
$13.4K 0.01%
1,000
538
$13.3K 0.01%
300
539
$13.3K 0.01%
85
540
$13.1K 0.01%
118
541
$13K 0.01%
145
542
$12.9K 0.01%
+215
543
$12.8K 0.01%
953
544
$12.7K 0.01%
500
545
$12.5K 0.01%
+750
546
$12.4K 0.01%
40
547
$12.4K 0.01%
120
548
$12.4K 0.01%
115
+110
549
$12.3K 0.01%
200
550
$12.3K 0.01%
400
20 21
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