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
826
$1.33K ﹤0.01%
13
827
$1.31K ﹤0.01%
14
828
$1.3K ﹤0.01%
37
829
$1.25K ﹤0.01%
25
830
$1.24K ﹤0.01%
27
831
$1.22K ﹤0.01%
200
832
$1.19K ﹤0.01%
30
833
$1.19K ﹤0.01%
28
-15
834
$1.19K ﹤0.01%
105
835
$1.19K ﹤0.01%
15
-30
836
$1.17K ﹤0.01%
30
837
$1.17K ﹤0.01%
20
838
$1.16K ﹤0.01%
4
839
$1.08K ﹤0.01%
2
840
$1.08K ﹤0.01%
33
841
$1.07K ﹤0.01%
8
842
$1.07K ﹤0.01%
100
843
$1.06K ﹤0.01%
+24
844
$1.06K ﹤0.01%
+15
845
$1.06K ﹤0.01%
450
846
$1.02K ﹤0.01%
44
847
$1K ﹤0.01%
47
848
$1K ﹤0.01%
10
849
$986 ﹤0.01%
77
850
$983 ﹤0.01%
16
32 33
34
35 36