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
51
$913K 0.41%
11,194
52
$912K 0.41%
17,612
-132
53
$904K 0.4%
22,710
+3,642
54
$889K 0.4%
37,675
55
$887K 0.4%
1,809
+409
56
$878K 0.39%
18,083
+775
57
$865K 0.39%
14,694
+64
58
$854K 0.38%
7,231
+1,684
59
$830K 0.37%
3,783
+260
60
$822K 0.37%
1,458
+1
61
$784K 0.35%
3,764
+1
62
$779K 0.35%
15,435
+233
63
$770K 0.34%
6,594
+87
64
$765K 0.34%
20,725
65
$756K 0.34%
10,010
+9
66
$740K 0.33%
9,348
+492
67
$723K 0.32%
19,839
-108
68
$718K 0.32%
14,552
-599
69
$718K 0.32%
4,888
70
$713K 0.32%
5,543
+315
71
$711K 0.32%
17,656
+571
72
$702K 0.31%
2,762
-24
73
$687K 0.31%
2,622
+20
74
$681K 0.31%
2,711
+70
75
$678K 0.3%
7,339
+9
1 2
3
4 5