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
726
$3.77K ﹤0.01%
100
727
$3.75K ﹤0.01%
+100
728
$3.74K ﹤0.01%
78
729
$3.68K ﹤0.01%
150
730
$3.66K ﹤0.01%
250
731
$3.63K ﹤0.01%
150
732
$3.59K ﹤0.01%
+200
733
$3.58K ﹤0.01%
+150
734
$3.58K ﹤0.01%
22
735
$3.53K ﹤0.01%
250
736
$3.49K ﹤0.01%
200
737
$3.48K ﹤0.01%
30
738
$3.41K ﹤0.01%
65
-300
739
$3.37K ﹤0.01%
300
-25
740
$3.33K ﹤0.01%
1,000
741
$3.31K ﹤0.01%
+203
742
$3.3K ﹤0.01%
+85
743
$3.3K ﹤0.01%
335
-25
744
$3.29K ﹤0.01%
100
745
$3.27K ﹤0.01%
300
746
$3.26K ﹤0.01%
+400
747
$3.18K ﹤0.01%
406
748
$3.15K ﹤0.01%
350
749
$3.12K ﹤0.01%
+25
750
$3.1K ﹤0.01%
+200
28 29
30
31 32