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
101
$441K 0.2%
3,921
+422
102
$438K 0.2%
12,020
+3,820
103
$430K 0.19%
7,935
-1,000
104
$425K 0.19%
3,608
+2
105
$423K 0.19%
4,014
-300
106
$420K 0.19%
6,752
-725
107
$419K 0.19%
13,583
-96
108
$419K 0.19%
5,441
109
$414K 0.19%
5,500
-6
110
$387K 0.17%
6,242
-150
111
$384K 0.17%
18,025
+2
112
$371K 0.17%
2,093
+813
113
$371K 0.17%
7,875
+3,884
114
$366K 0.16%
4,153
+2
115
$359K 0.16%
4,880
+140
116
$355K 0.16%
1,208
+15
117
$355K 0.16%
3,258
-3
118
$345K 0.15%
5,387
119
$339K 0.15%
1,565
+3
120
$330K 0.15%
+13,607
121
$318K 0.14%
5,532
+140
122
$296K 0.13%
11,448
-21
123
$285K 0.13%
916
-160
124
$282K 0.13%
12,902
+1,261
125
$281K 0.13%
3,748
-184
3 4
5
6 7