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
701
$4.81K ﹤0.01%
+40
702
$4.8K ﹤0.01%
30
703
$4.75K ﹤0.01%
500
704
$4.73K ﹤0.01%
47
-5
705
$4.54K ﹤0.01%
200
706
$4.51K ﹤0.01%
75
707
$4.51K ﹤0.01%
96
-68
708
$4.42K ﹤0.01%
941
+538
709
$4.37K ﹤0.01%
85
710
$4.36K ﹤0.01%
375
711
$4.34K ﹤0.01%
600
712
$4.33K ﹤0.01%
21
713
$4.3K ﹤0.01%
67
714
$4.3K ﹤0.01%
50
715
$4.27K ﹤0.01%
77
-9
716
$4.19K ﹤0.01%
100
717
$4.17K ﹤0.01%
42
718
$4.13K ﹤0.01%
150
719
$3.99K ﹤0.01%
+77
720
$3.96K ﹤0.01%
1,500
721
$3.91K ﹤0.01%
79
722
$3.91K ﹤0.01%
1,000
-200
723
$3.9K ﹤0.01%
100
724
$3.81K ﹤0.01%
258
+3
725
$3.78K ﹤0.01%
98
27 28
29
30 31