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
$434M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.4M
3
+$1.23M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$962K

Top Sells

1
+$6.81M
2
+$4.17M
3
+$830K
4
DG icon
Dollar General
DG
+$586K
5
FPI
Farmland Partners
FPI
+$393K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.07%
3 Financials 5.28%
4 Consumer Discretionary 4.18%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.05%
5,756
227
$206K 0.05%
11,209
+1,018
228
$202K 0.05%
15,105
+174
229
$199K 0.05%
1,777
230
$199K 0.05%
1,434
+100
231
$192K 0.04%
2,374
+2,332
232
$182K 0.04%
1,445
-280
233
$177K 0.04%
1,018
+298
234
$176K 0.04%
4,350
235
$175K 0.04%
1,630
+350
236
$175K 0.04%
1,931
+76
237
$170K 0.04%
2,146
+1
238
$167K 0.04%
3,985
239
$166K 0.04%
4,000
240
$164K 0.04%
2,604
+542
241
$161K 0.04%
2,853
242
$161K 0.04%
1,081
243
$160K 0.04%
2,728
+6
244
$159K 0.04%
2,426
+615
245
$157K 0.04%
647
+454
246
$156K 0.04%
7,712
+7,533
247
$156K 0.04%
1,050
248
$155K 0.04%
1,781
+72
249
$153K 0.04%
2,106
+29
250
$151K 0.03%
1,332
+1,125
8 9
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