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
601
$9.97K ﹤0.01%
100
602
$9.82K ﹤0.01%
892
+12
603
$9.77K ﹤0.01%
540
604
$9.74K ﹤0.01%
+695
605
$9.72K ﹤0.01%
201
+100
606
$9.68K ﹤0.01%
500
607
$9.47K ﹤0.01%
100
608
$9.41K ﹤0.01%
500
609
$9.37K ﹤0.01%
762
610
$9.3K ﹤0.01%
200
611
$9.29K ﹤0.01%
95
612
$9.27K ﹤0.01%
500
613
$9.26K ﹤0.01%
402
614
$9.24K ﹤0.01%
150
+50
615
$9.21K ﹤0.01%
184
616
$9.09K ﹤0.01%
+75
617
$8.92K ﹤0.01%
750
618
$8.79K ﹤0.01%
216
-45
619
$8.78K ﹤0.01%
886
+720
620
$8.67K ﹤0.01%
80
-20
621
$8.66K ﹤0.01%
+100
622
$8.59K ﹤0.01%
102
623
$8.49K ﹤0.01%
162
624
$8.43K ﹤0.01%
150
625
$8.39K ﹤0.01%
130
-172
23 24
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26 27