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
876
$565 ﹤0.01%
+17
877
$565 ﹤0.01%
+13
878
$565 ﹤0.01%
41
879
$551 ﹤0.01%
20
-30
880
$538 ﹤0.01%
250
881
$521 ﹤0.01%
32
882
$507 ﹤0.01%
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883
$495 ﹤0.01%
10
884
$489 ﹤0.01%
+163
885
$483 ﹤0.01%
250
886
$475 ﹤0.01%
25
887
$473 ﹤0.01%
225
888
$468 ﹤0.01%
500
889
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890
$381 ﹤0.01%
10
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$353 ﹤0.01%
+10
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$348 ﹤0.01%
4
893
$279 ﹤0.01%
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894
$276 ﹤0.01%
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895
$217 ﹤0.01%
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896
$211 ﹤0.01%
3
897
$201 ﹤0.01%
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898
$161 ﹤0.01%
6
899
$149 ﹤0.01%
4
900
$121 ﹤0.01%
+7
34 35
36
37 38