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
151
$222K 0.1%
919
152
$222K 0.1%
4,245
-490
153
$214K 0.1%
2,970
-154
154
$214K 0.1%
2,122
+1,426
155
$212K 0.1%
1,288
+214
156
$211K 0.09%
3,526
-137
157
$205K 0.09%
2,145
+155
158
$204K 0.09%
2,340
+50
159
$203K 0.09%
4,699
-250
160
$201K 0.09%
3,322
-8
161
$200K 0.09%
5,258
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162
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3,286
-230
163
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835
-144
164
$189K 0.08%
8,751
+120
165
$181K 0.08%
7,512
166
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167
$177K 0.08%
866
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168
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1,436
169
$175K 0.08%
1,552
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170
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-196
171
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1,145
-225
172
$166K 0.07%
756
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173
$164K 0.07%
8,093
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174
$162K 0.07%
1,098
175
$162K 0.07%
6,150
5 6
7
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