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
76
$651K 0.29%
3,906
+60
77
$622K 0.28%
2,891
+240
78
$617K 0.28%
10,567
+985
79
$612K 0.27%
15,540
+676
80
$612K 0.27%
6,907
+480
81
$601K 0.27%
3,622
+20
82
$601K 0.27%
12,010
+300
83
$599K 0.27%
7,582
+26
84
$576K 0.26%
12,462
-89
85
$563K 0.25%
1,470
+128
86
$562K 0.25%
1,273
-29
87
$560K 0.25%
4,511
+301
88
$556K 0.25%
3,273
89
$553K 0.25%
1,796
+979
90
$548K 0.25%
29,518
-745
91
$542K 0.24%
9,380
-568
92
$529K 0.24%
8,848
-276
93
$517K 0.23%
3,304
94
$515K 0.23%
3,713
+195
95
$514K 0.23%
24,246
-328
96
$508K 0.23%
11,744
+1,116
97
$504K 0.23%
3,983
+580
98
$478K 0.21%
42,388
+88
99
$453K 0.2%
3,171
+141
100
$451K 0.2%
8,064
2 3
4
5 6