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 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
551
$17.2K ﹤0.01%
399
552
$17.1K ﹤0.01%
276
+180
553
$16.8K ﹤0.01%
72
554
$16.8K ﹤0.01%
120
+25
555
$16.7K ﹤0.01%
568
+4
556
$16.6K ﹤0.01%
493
+5
557
$16.5K ﹤0.01%
922
558
$16.5K ﹤0.01%
364
559
$16.5K ﹤0.01%
425
560
$16.5K ﹤0.01%
111
-31
561
$16.4K ﹤0.01%
200
562
$16.3K ﹤0.01%
+864
563
$16.3K ﹤0.01%
+1,500
564
$16.2K ﹤0.01%
306
565
$16K ﹤0.01%
190
566
$16K ﹤0.01%
771
567
$15.9K ﹤0.01%
303
568
$15.8K ﹤0.01%
312
+33
569
$15.7K ﹤0.01%
538
+500
570
$15.6K ﹤0.01%
195
+80
571
$15.6K ﹤0.01%
192
572
$15.6K ﹤0.01%
300
573
$15.6K ﹤0.01%
92
-92
574
$15.4K ﹤0.01%
+3,000
575
$15.3K ﹤0.01%
160
+57