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
201
$129K 0.06%
2,027
202
$128K 0.06%
+4,000
203
$123K 0.06%
2,460
204
$122K 0.05%
1,334
205
$121K 0.05%
6,479
206
$118K 0.05%
799
-9
207
$118K 0.05%
4,228
-17
208
$118K 0.05%
1,981
209
$116K 0.05%
5,195
+2,620
210
$115K 0.05%
1,047
+115
211
$114K 0.05%
961
+3
212
$114K 0.05%
762
+1
213
$111K 0.05%
527
214
$111K 0.05%
2,073
+5
215
$111K 0.05%
2,974
216
$109K 0.05%
16,416
+10,300
217
$109K 0.05%
1,150
+220
218
$107K 0.05%
1,284
+1
219
$106K 0.05%
+1,160
220
$104K 0.05%
1,780
221
$104K 0.05%
866
+80
222
$99K 0.04%
394
+2
223
$98.9K 0.04%
628
+237
224
$97.7K 0.04%
2,940
+1,340
225
$97.2K 0.04%
584
7 8
9
10 11