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
776
$2.48K ﹤0.01%
20
777
$2.47K ﹤0.01%
25
+21
778
$2.47K ﹤0.01%
24
-4
779
$2.44K ﹤0.01%
+14
780
$2.43K ﹤0.01%
+51
781
$2.41K ﹤0.01%
255
782
$2.4K ﹤0.01%
6
783
$2.4K ﹤0.01%
+81
784
$2.4K ﹤0.01%
186
785
$2.38K ﹤0.01%
24
+4
786
$2.37K ﹤0.01%
250
787
$2.35K ﹤0.01%
+66
788
$2.35K ﹤0.01%
+48
789
$2.34K ﹤0.01%
+70
790
$2.28K ﹤0.01%
3
791
$2.25K ﹤0.01%
62
792
$2.23K ﹤0.01%
10
-41
793
$2.17K ﹤0.01%
34
-14
794
$2.12K ﹤0.01%
+100
795
$2.11K ﹤0.01%
200
796
$2.1K ﹤0.01%
156
797
$2.09K ﹤0.01%
100
798
$2.06K ﹤0.01%
50
799
$2.02K ﹤0.01%
39
800
$1.92K ﹤0.01%
125
30 31
32
33 34