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
301
$91K 0.02%
116
+1
302
$89.4K 0.02%
+200
303
$89K 0.02%
4,895
+1,350
304
$88.5K 0.02%
460
+1
305
$88.2K 0.02%
810
-409
306
$88K 0.02%
668
-574
307
$87.5K 0.02%
7,165
-32,186
308
$87.2K 0.02%
1,657
309
$86.5K 0.02%
253
310
$86.2K 0.02%
781
-59
311
$86K 0.02%
1,250
312
$86K 0.02%
250
313
$85.9K 0.02%
981
+96
314
$84.9K 0.02%
2,561
+8
315
$84K 0.02%
896
+446
316
$83.3K 0.02%
841
+150
317
$83K 0.02%
2,369
-64
318
$82.9K 0.02%
1,468
+101
319
$81.9K 0.02%
+2,000
320
$81.2K 0.02%
589
+21
321
$79.2K 0.02%
203
-13
322
$78.7K 0.02%
2,485
323
$78.6K 0.02%
805
324
$78K 0.02%
2,000
325
$77.6K 0.02%
1,007
11 12
13
14 15