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
326
$77.2K 0.02%
955
327
$77K 0.02%
185
328
$75.7K 0.02%
4,655
-21,511
329
$75.1K 0.02%
480
+230
330
$74.6K 0.02%
785
331
$74.4K 0.02%
654
+1
332
$73K 0.02%
600
333
$72.8K 0.02%
1,225
334
$72.5K 0.02%
571
335
$72.1K 0.02%
2,000
336
$70.9K 0.02%
1,395
+10
337
$70.3K 0.02%
869
+190
338
$69.3K 0.02%
150
339
$69.1K 0.02%
792
340
$68.9K 0.02%
3,490
341
$68.4K 0.02%
1,845
+1,100
342
$68.3K 0.02%
1,625
+153
343
$67.5K 0.02%
765
+259
344
$65.6K 0.02%
1,552
-130
345
$65.3K 0.02%
784
346
$63.9K 0.01%
1,587
-625
347
$63.7K 0.01%
3,791
+1
348
$63.5K 0.01%
1,435
349
$62.9K 0.01%
667
350
$62.3K 0.01%
745
+30
12 13
14
15 16