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
426
$35.2K 0.01%
1,007
+29
427
$35.1K 0.01%
520
+91
428
$34.8K 0.01%
200
+100
429
$34.6K 0.01%
+265
430
$34.5K 0.01%
1,050
431
$34.5K 0.01%
440
432
$34.2K 0.01%
93
433
$33.9K 0.01%
985
+12
434
$33.8K 0.01%
472
+20
435
$33.7K 0.01%
543
+1
436
$33.6K 0.01%
143
+1
437
$33.4K 0.01%
260
438
$33.2K 0.01%
1,005
-2,469
439
$33.2K 0.01%
69
440
$33K 0.01%
845
+345
441
$33K 0.01%
1,246
+175
442
$32.9K 0.01%
274
443
$32.7K 0.01%
135
+1
444
$32.7K 0.01%
400
-211
445
$32.7K 0.01%
100
446
$32.7K 0.01%
600
447
$32.6K 0.01%
7,839
+1,700
448
$32.2K 0.01%
2,015
449
$31.8K 0.01%
400
450
$31.8K 0.01%
668
+26
16 17
18
19 20