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
576
$11.1K 0.01%
100
577
$10.9K ﹤0.01%
195
578
$10.9K ﹤0.01%
175
579
$10.9K ﹤0.01%
270
+100
580
$10.8K ﹤0.01%
+500
581
$10.8K ﹤0.01%
70
-70
582
$10.8K ﹤0.01%
300
583
$10.7K ﹤0.01%
+200
584
$10.7K ﹤0.01%
425
585
$10.6K ﹤0.01%
200
586
$10.6K ﹤0.01%
+110
587
$10.6K ﹤0.01%
150
588
$10.5K ﹤0.01%
592
589
$10.5K ﹤0.01%
306
590
$10.4K ﹤0.01%
47
+24
591
$10.3K ﹤0.01%
525
592
$10.3K ﹤0.01%
638
593
$10.3K ﹤0.01%
224
+157
594
$10.3K ﹤0.01%
57
+40
595
$10.3K ﹤0.01%
400
596
$10.3K ﹤0.01%
235
597
$10.2K ﹤0.01%
100
598
$10.2K ﹤0.01%
1,300
599
$10K ﹤0.01%
800
600
$9.99K ﹤0.01%
998
-495
22 23
24
25 26