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
801
$1.88K ﹤0.01%
11
802
$1.88K ﹤0.01%
+50
803
$1.87K ﹤0.01%
+75
804
$1.85K ﹤0.01%
100
805
$1.81K ﹤0.01%
+168
806
$1.78K ﹤0.01%
124
807
$1.78K ﹤0.01%
32
808
$1.76K ﹤0.01%
200
809
$1.75K ﹤0.01%
43
810
$1.69K ﹤0.01%
25
811
$1.65K ﹤0.01%
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812
$1.63K ﹤0.01%
200
813
$1.59K ﹤0.01%
39
814
$1.53K ﹤0.01%
20
815
$1.52K ﹤0.01%
+100
816
$1.51K ﹤0.01%
111
817
$1.48K ﹤0.01%
100
818
$1.48K ﹤0.01%
9
819
$1.48K ﹤0.01%
26
820
$1.47K ﹤0.01%
300
821
$1.41K ﹤0.01%
26
822
$1.41K ﹤0.01%
+29
823
$1.38K ﹤0.01%
56
824
$1.36K ﹤0.01%
300
825
$1.34K ﹤0.01%
+100
31 32
33
34 35