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
126
$277K 0.12%
1,435
-67
127
$276K 0.12%
12,654
+2,837
128
$272K 0.12%
5,495
+779
129
$271K 0.12%
6,636
+582
130
$270K 0.12%
1,371
131
$268K 0.12%
7,816
-657
132
$265K 0.12%
1,830
+400
133
$258K 0.12%
4,684
+93
134
$256K 0.11%
6,900
-215
135
$253K 0.11%
1,202
-20
136
$246K 0.11%
4,080
+81
137
$246K 0.11%
10,197
-398
138
$246K 0.11%
2,112
+41
139
$245K 0.11%
3,410
140
$242K 0.11%
3,822
+16
141
$240K 0.11%
2,720
+140
142
$239K 0.11%
4,160
-199
143
$238K 0.11%
7,508
144
$236K 0.11%
6,047
+1,388
145
$235K 0.11%
4,698
+870
146
$234K 0.1%
5,657
147
$233K 0.1%
10,494
+2,680
148
$229K 0.1%
1,299
+5
149
$228K 0.1%
7,534
-298
150
$227K 0.1%
1,373
-115
4 5
6
7 8