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
576
$15.1K ﹤0.01%
448
+66
577
$15.1K ﹤0.01%
412
578
$15.1K ﹤0.01%
406
+1
579
$15.1K ﹤0.01%
424
-26
580
$14.9K ﹤0.01%
75
+2
581
$14.6K ﹤0.01%
1,745
-1
582
$14.5K ﹤0.01%
785
583
$14.3K ﹤0.01%
75
584
$14.3K ﹤0.01%
160
585
$14.3K ﹤0.01%
450
586
$14.1K ﹤0.01%
+300
587
$14.1K ﹤0.01%
350
+1
588
$14K ﹤0.01%
87
+1
589
$13.8K ﹤0.01%
126
590
$13.8K ﹤0.01%
62
+1
591
$13.8K ﹤0.01%
235
592
$13.8K ﹤0.01%
200
593
$13.8K ﹤0.01%
150
594
$13.7K ﹤0.01%
312
+2
595
$13.5K ﹤0.01%
300
+271
596
$13.5K ﹤0.01%
84
597
$13.2K ﹤0.01%
435
598
$13.1K ﹤0.01%
245
599
$13.1K ﹤0.01%
58
600
$12.8K ﹤0.01%
345
+45