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
501
$23.9K 0.01%
508
+2
502
$23.8K 0.01%
182
503
$23.7K 0.01%
782
-2,161
504
$23.6K 0.01%
2,104
505
$23.6K 0.01%
170
506
$23.5K 0.01%
786
+69
507
$22.9K 0.01%
2,865
+705
508
$22.7K 0.01%
69
509
$22.7K 0.01%
249
510
$22.6K 0.01%
231
+1
511
$22.5K 0.01%
+300
512
$22.4K 0.01%
792
+400
513
$22.2K 0.01%
1,700
514
$22.2K 0.01%
1,767
+364
515
$22.1K 0.01%
1,190
516
$22.1K 0.01%
357
517
$22K 0.01%
345
518
$21.8K 0.01%
195
+1
519
$21.7K 0.01%
200
+100
520
$21.6K 0.01%
612
521
$21.5K 0.01%
609
+204
522
$21.2K ﹤0.01%
219
+49
523
$21.1K ﹤0.01%
296
+1
524
$21K ﹤0.01%
259
+25
525
$20.8K ﹤0.01%
278
19 20
21
22 23