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
26
$3.76M 0.87%
72,077
+7,201
27
$3.71M 0.86%
85,773
+2,468
28
$3.28M 0.76%
113,728
+2,402
29
$3.19M 0.73%
10,261
+269
30
$3.18M 0.73%
6,640
-113
31
$3.18M 0.73%
63,362
-260
32
$3.08M 0.71%
+73,011
33
$2.98M 0.69%
30,470
-281
34
$2.98M 0.69%
20,532
+1,254
35
$2.93M 0.68%
33,830
+2,560
36
$2.8M 0.65%
38,612
+2,699
37
$2.66M 0.61%
17,548
+1,462
38
$2.66M 0.61%
92,235
-651
39
$2.59M 0.6%
51,669
-946
40
$2.46M 0.57%
5,353
+466
41
$2.39M 0.55%
4,897
+276
42
$2.36M 0.54%
4,383
+293
43
$2.33M 0.54%
17,271
+762
44
$2.25M 0.52%
8,464
-36
45
$2.21M 0.51%
58,208
+1,666
46
$2.2M 0.51%
45,999
+17,768
47
$2.13M 0.49%
3,080
+258
48
$2.06M 0.48%
4,402
+93
49
$2.03M 0.47%
32,503
+16,352
50
$2M 0.46%
60,645
+385
1
2
3 4 5