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
176
$159K 0.07%
1,987
-6
177
$156K 0.07%
4,381
+60
178
$156K 0.07%
3,546
-18
179
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4,258
180
$153K 0.07%
4,583
+153
181
$151K 0.07%
1,730
182
$150K 0.07%
1,234
+526
183
$146K 0.07%
260
184
$145K 0.07%
2,765
-170
185
$144K 0.06%
3,723
+643
186
$144K 0.06%
635
187
$142K 0.06%
4,748
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188
$138K 0.06%
1,773
189
$138K 0.06%
2,217
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190
$137K 0.06%
1,059
+1,020
191
$135K 0.06%
2,280
192
$133K 0.06%
1,680
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193
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194
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631
195
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2,615
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196
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197
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-200
198
$130K 0.06%
2,802
+2,562
199
$129K 0.06%
644
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200
$129K 0.06%
2,576
+550
6 7
8
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