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
351
$62.1K 0.01%
442
352
$61.8K 0.01%
1,033
353
$61.6K 0.01%
1,539
+296
354
$61.2K 0.01%
426
+50
355
$60.9K 0.01%
885
+105
356
$60.3K 0.01%
2,490
+600
357
$59.1K 0.01%
2,073
358
$58.8K 0.01%
320
359
$57.8K 0.01%
2,250
360
$57.8K 0.01%
397
361
$56.7K 0.01%
587
-95
362
$56.4K 0.01%
1,600
363
$55.3K 0.01%
1,011
364
$54.4K 0.01%
707
-63
365
$54.3K 0.01%
1,500
-300
366
$54.1K 0.01%
236
-10
367
$53.6K 0.01%
1,504
+1
368
$53.3K 0.01%
706
+18
369
$53.3K 0.01%
370
-99
370
$53K 0.01%
948
371
$52.5K 0.01%
1,208
-4,713
372
$51.6K 0.01%
845
373
$51.5K 0.01%
453
+3
374
$51.4K 0.01%
183
+39
375
$51.2K 0.01%
2,170
13 14
15
16 17