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
251
$146K 0.03%
797
+220
252
$145K 0.03%
2,639
+692
253
$145K 0.03%
2,787
+175
254
$143K 0.03%
993
-53
255
$143K 0.03%
2,763
+1,047
256
$140K 0.03%
741
-40
257
$140K 0.03%
2,236
+6
258
$140K 0.03%
2,850
259
$140K 0.03%
1,883
+1
260
$140K 0.03%
570
+100
261
$138K 0.03%
2,090
-54
262
$133K 0.03%
337
263
$132K 0.03%
829
+1
264
$129K 0.03%
+4,375
265
$124K 0.03%
292
-160
266
$124K 0.03%
5,250
267
$121K 0.03%
4,960
268
$119K 0.03%
1,622
269
$119K 0.03%
3,368
+18
270
$119K 0.03%
260
271
$116K 0.03%
2,724
+14
272
$115K 0.03%
1,836
-111
273
$113K 0.03%
1,825
274
$111K 0.03%
2,965
275
$109K 0.03%
5,000
9 10
11
12 13