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
751
$3.06K ﹤0.01%
278
+29
752
$3.04K ﹤0.01%
270
753
$3.02K ﹤0.01%
210
754
$2.99K ﹤0.01%
+150
755
$2.99K ﹤0.01%
29
756
$2.98K ﹤0.01%
60
757
$2.98K ﹤0.01%
54
758
$2.96K ﹤0.01%
+50
759
$2.93K ﹤0.01%
+64
760
$2.88K ﹤0.01%
66
761
$2.87K ﹤0.01%
73
762
$2.84K ﹤0.01%
500
763
$2.81K ﹤0.01%
155
+1
764
$2.8K ﹤0.01%
110
-84
765
$2.79K ﹤0.01%
100
766
$2.78K ﹤0.01%
25
767
$2.75K ﹤0.01%
113
768
$2.75K ﹤0.01%
91
769
$2.71K ﹤0.01%
170
770
$2.64K ﹤0.01%
200
771
$2.61K ﹤0.01%
100
772
$2.6K ﹤0.01%
+35
773
$2.59K ﹤0.01%
79
-37
774
$2.57K ﹤0.01%
150
775
$2.56K ﹤0.01%
30
29 30
31
32 33