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
401
$40.8K 0.01%
235
402
$40.2K 0.01%
159
+1
403
$40.2K 0.01%
630
404
$40.1K 0.01%
230
+19
405
$39.9K 0.01%
1,750
406
$39.7K 0.01%
990
+65
407
$39.6K 0.01%
240
+1
408
$38.3K 0.01%
645
409
$38.3K 0.01%
289
410
$38.2K 0.01%
+1,300
411
$38.1K 0.01%
600
-212
412
$37.9K 0.01%
635
+376
413
$37.8K 0.01%
14
414
$37.7K 0.01%
256
+2
415
$37.4K 0.01%
710
416
$37K 0.01%
508
417
$36.7K 0.01%
400
418
$36.6K 0.01%
313
+3
419
$36.5K 0.01%
7,678
+2,648
420
$36.3K 0.01%
433
421
$36.3K 0.01%
1,000
422
$36.1K 0.01%
330
+1
423
$35.9K 0.01%
612
424
$35.7K 0.01%
476
+10
425
$35.7K 0.01%
155
+1
15 16
17
18 19