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
451
$31.1K 0.01%
3,000
452
$31.1K 0.01%
133
+1
453
$30.9K 0.01%
1,352
+480
454
$30.9K 0.01%
438
455
$30.6K 0.01%
961
+642
456
$30.3K 0.01%
2,386
+250
457
$30.3K 0.01%
1,557
458
$30.1K 0.01%
3,019
+509
459
$30K 0.01%
1,428
-131
460
$29.7K 0.01%
246
+1
461
$29.4K 0.01%
480
462
$29.3K 0.01%
328
+2
463
$29.3K 0.01%
450
464
$29.1K 0.01%
427
+23
465
$28.8K 0.01%
800
466
$28.8K 0.01%
256
+1
467
$28.5K 0.01%
130
468
$28.3K 0.01%
192
469
$28.1K 0.01%
279
+1
470
$28K 0.01%
400
471
$27.7K 0.01%
484
+29
472
$27.6K 0.01%
130
473
$27.5K 0.01%
855
+200
474
$27.4K 0.01%
35
475
$27.1K 0.01%
436
-1,858
17 18
19
20 21