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
376
$51K 0.01%
258
377
$50.9K 0.01%
207
378
$50.8K 0.01%
2,200
379
$50.6K 0.01%
1,117
380
$50.1K 0.01%
125
381
$50K 0.01%
390
382
$49.7K 0.01%
167
+1
383
$49.6K 0.01%
615
+315
384
$49.4K 0.01%
1,300
385
$48.6K 0.01%
483
+33
386
$48.6K 0.01%
237
+15
387
$46.3K 0.01%
604
+21
388
$45.6K 0.01%
392
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389
$45.2K 0.01%
1,127
390
$45.1K 0.01%
1,469
-70
391
$44.4K 0.01%
455
+105
392
$43.9K 0.01%
226
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393
$43.4K 0.01%
240
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394
$43.4K 0.01%
418
395
$42.9K 0.01%
876
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$42.6K 0.01%
1,105
-414
397
$42.1K 0.01%
110
398
$41.4K 0.01%
+200
399
$41.2K 0.01%
298
+1
400
$40.9K 0.01%
468
14 15
16
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