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
476
$27.1K 0.01%
400
477
$26.6K 0.01%
201
478
$26.5K 0.01%
600
479
$26.4K 0.01%
+566
480
$26K 0.01%
405
-328
481
$25.8K 0.01%
519
-30
482
$25.7K 0.01%
709
+1
483
$25.5K 0.01%
553
+7
484
$25.3K 0.01%
467
485
$25.2K 0.01%
112
+1
486
$25.2K 0.01%
385
487
$25.1K 0.01%
154
488
$25K 0.01%
463
489
$24.9K 0.01%
85
490
$24.9K 0.01%
200
491
$24.9K 0.01%
400
492
$24.6K 0.01%
140
493
$24.5K 0.01%
485
+76
494
$24.5K 0.01%
275
-15
495
$24.5K 0.01%
236
+1
496
$24.3K 0.01%
700
497
$24.1K 0.01%
+300
498
$24K 0.01%
955
+9
499
$24K 0.01%
510
500
$23.9K 0.01%
243
18 19
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