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
276
$107K 0.02%
1,184
+2
277
$107K 0.02%
1,069
278
$106K 0.02%
562
-18
279
$104K 0.02%
1,674
+289
280
$104K 0.02%
561
+51
281
$103K 0.02%
3,011
282
$102K 0.02%
988
+167
283
$100K 0.02%
3,000
284
$99.3K 0.02%
1,061
+28
285
$99.2K 0.02%
871
-151
286
$99.2K 0.02%
401
+31
287
$99.1K 0.02%
895
288
$96.9K 0.02%
10,000
+9,928
289
$96.7K 0.02%
895
+215
290
$94.9K 0.02%
5,250
-235
291
$94.8K 0.02%
973
+16
292
$94.5K 0.02%
506
+75
293
$94.4K 0.02%
1,292
294
$93.5K 0.02%
2,856
-8,205
295
$93K 0.02%
1,870
-155
296
$92.5K 0.02%
630
297
$92.2K 0.02%
843
-648
298
$92K 0.02%
128
299
$91.4K 0.02%
2,093
-473
300
$91.3K 0.02%
2,050
-150
10 11
12
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