GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
1
$14.6M 6.56%
98,393
+2,428
2
$12.3M 5.53%
36,849
-9
3
$10.8M 4.85%
51,464
+2,377
4
$7.74M 3.47%
66,837
-2,423
5
$6.62M 2.96%
42,020
-380
6
$6.56M 2.94%
23,598
-15
7
$5.19M 2.33%
89,763
+43,386
8
$4.44M 1.99%
41,085
+4,020
9
$3.66M 1.64%
10,879
+92
10
$3.46M 1.55%
47,280
+940
11
$2.98M 1.34%
14,899
+1,517
12
$2.91M 1.3%
35,070
+3,203
13
$2.87M 1.29%
61,563
+4,374
14
$2.74M 1.23%
16,074
+896
15
$2.67M 1.19%
32,947
+988
16
$2.65M 1.19%
195,920
+7,120
17
$2.64M 1.18%
23,318
+346
18
$2.64M 1.18%
19,584
+1,687
19
$2.47M 1.11%
+61,099
20
$2.37M 1.06%
39,773
+3,219
21
$2.36M 1.06%
8,512
+686
22
$2.17M 0.97%
9,363
+72
23
$2.16M 0.97%
15,522
+523
24
$2.09M 0.94%
6,163
+5
25
$2.02M 0.91%
37,110
+3
1
2 3 4 5