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
601
$12.7K ﹤0.01%
310
-102
602
$12.6K ﹤0.01%
475
603
$12.5K ﹤0.01%
350
604
$12.4K ﹤0.01%
172
+2
605
$12.4K ﹤0.01%
331
-2
606
$12.2K ﹤0.01%
130
607
$11.9K ﹤0.01%
800
608
$11.8K ﹤0.01%
500
609
$11.7K ﹤0.01%
60
610
$11.7K ﹤0.01%
693
+399
611
$11.6K ﹤0.01%
184
612
$11.4K ﹤0.01%
110
613
$11.4K ﹤0.01%
75
614
$11.4K ﹤0.01%
216
615
$11.4K ﹤0.01%
432
+105
616
$11.3K ﹤0.01%
477
617
$11.3K ﹤0.01%
+300
618
$11.1K ﹤0.01%
+325
619
$11K ﹤0.01%
191
620
$11K ﹤0.01%
86
621
$10.9K ﹤0.01%
347
622
$10.9K ﹤0.01%
429
-35
623
$10.8K ﹤0.01%
100
624
$10.8K ﹤0.01%
330
625
$10.6K ﹤0.01%
104
23 24
25
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