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
851
$957 ﹤0.01%
3
852
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32
853
$942 ﹤0.01%
5
854
$941 ﹤0.01%
25
855
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856
$938 ﹤0.01%
10
857
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+100
858
$923 ﹤0.01%
250
859
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860
$872 ﹤0.01%
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863
$830 ﹤0.01%
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+7
865
– –
0
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867
$719 ﹤0.01%
4
868
$709 ﹤0.01%
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869
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870
$698 ﹤0.01%
+44
871
$645 ﹤0.01%
+30
872
$619 ﹤0.01%
35
873
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100
874
$602 ﹤0.01%
3
875
$569 ﹤0.01%
100
33 34
35
36 37