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
526
$20.8K ﹤0.01%
+44
527
$20.5K ﹤0.01%
401
-1,611
528
$20.5K ﹤0.01%
100
529
$20.4K ﹤0.01%
400
+200
530
$20.4K ﹤0.01%
450
531
$20.3K ﹤0.01%
685
+500
532
$20K ﹤0.01%
400
533
$19.8K ﹤0.01%
1,833
-10
534
$19.6K ﹤0.01%
105
535
$19.3K ﹤0.01%
137
-220
536
$19.2K ﹤0.01%
300
-81
537
$19K ﹤0.01%
503
+327
538
$18.8K ﹤0.01%
204
+1
539
$18.7K ﹤0.01%
+200
540
$18.5K ﹤0.01%
240
541
$18.5K ﹤0.01%
397
542
$18.5K ﹤0.01%
420
+1
543
$18.3K ﹤0.01%
48
544
$18.2K ﹤0.01%
+400
545
$18K ﹤0.01%
410
546
$18K ﹤0.01%
123
547
$17.8K ﹤0.01%
162
+1
548
$17.7K ﹤0.01%
520
549
$17.6K ﹤0.01%
321
+124
550
$17.5K ﹤0.01%
360
20 21
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