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
626
$8.39K ﹤0.01%
238
+177
627
$8.36K ﹤0.01%
100
628
$8.31K ﹤0.01%
200
629
$8.29K ﹤0.01%
58
630
$8.16K ﹤0.01%
130
631
$8.13K ﹤0.01%
101
632
$8.05K ﹤0.01%
100
633
$7.84K ﹤0.01%
890
+100
634
$7.82K ﹤0.01%
+450
635
$7.8K ﹤0.01%
184
+101
636
$7.79K ﹤0.01%
771
637
$7.79K ﹤0.01%
200
638
$7.79K ﹤0.01%
2,201
639
$7.75K ﹤0.01%
227
640
$7.61K ﹤0.01%
400
641
$7.54K ﹤0.01%
100
642
$7.51K ﹤0.01%
285
+75
643
$7.49K ﹤0.01%
+500
644
$7.36K ﹤0.01%
+65
645
$7.34K ﹤0.01%
148
-64
646
$7.3K ﹤0.01%
200
647
$7.25K ﹤0.01%
27
648
$7.24K ﹤0.01%
200
649
$7.16K ﹤0.01%
102
650
$7.14K ﹤0.01%
275
24 25
26
27 28