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
676
$5.96K ﹤0.01%
100
677
$5.95K ﹤0.01%
+150
678
$5.95K ﹤0.01%
100
679
$5.74K ﹤0.01%
110
+40
680
$5.71K ﹤0.01%
+135
681
$5.67K ﹤0.01%
103
682
$5.57K ﹤0.01%
200
683
$5.51K ﹤0.01%
200
684
$5.5K ﹤0.01%
300
685
$5.4K ﹤0.01%
2,400
686
$5.39K ﹤0.01%
150
687
$5.32K ﹤0.01%
58
688
$5.29K ﹤0.01%
206
-17
689
$5.29K ﹤0.01%
210
690
$5.22K ﹤0.01%
16
691
$5.22K ﹤0.01%
274
692
$5.17K ﹤0.01%
400
-32
693
$5.14K ﹤0.01%
48
694
$5.09K ﹤0.01%
100
695
$5.04K ﹤0.01%
+320
696
$5.02K ﹤0.01%
500
697
$4.97K ﹤0.01%
170
698
$4.9K ﹤0.01%
50
699
$4.88K ﹤0.01%
170
-199
700
$4.84K ﹤0.01%
75
26 27
28
29 30