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
551
$12.3K 0.01%
400
552
$12.2K 0.01%
160
553
$12.2K 0.01%
355
-98
554
$12.1K 0.01%
40
-1
555
$12K 0.01%
91
556
$12K 0.01%
163
557
$12K 0.01%
300
558
$12K 0.01%
304
-70
559
$12K 0.01%
56
+25
560
$11.9K 0.01%
+35
561
$11.8K 0.01%
300
562
$11.8K 0.01%
840
563
$11.8K 0.01%
500
564
$11.7K 0.01%
125
+85
565
$11.7K 0.01%
517
566
$11.7K 0.01%
75
567
$11.7K 0.01%
882
+19
568
$11.6K 0.01%
100
-100
569
$11.6K 0.01%
1,216
570
$11.5K 0.01%
143
+1
571
$11.5K 0.01%
99
+38
572
$11.5K 0.01%
300
-93
573
$11.4K 0.01%
+425
574
$11.2K 0.01%
192
575
$11.2K 0.01%
160
21 22
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