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
626
$10.5K ﹤0.01%
500
627
$10.4K ﹤0.01%
100
628
$10.4K ﹤0.01%
241
629
$10.3K ﹤0.01%
+270
630
$10.3K ﹤0.01%
42
+1
631
$10.3K ﹤0.01%
50
632
$10.3K ﹤0.01%
+72
633
$10.3K ﹤0.01%
181
634
$10K ﹤0.01%
209
635
$9.99K ﹤0.01%
179
+109
636
$9.89K ﹤0.01%
106
-207
637
$9.81K ﹤0.01%
300
638
$9.75K ﹤0.01%
53
639
$9.73K ﹤0.01%
318
+215
640
$9.71K ﹤0.01%
188
+6
641
$9.71K ﹤0.01%
169
+24
642
$9.7K ﹤0.01%
125
+100
643
$9.62K ﹤0.01%
174
644
$9.61K ﹤0.01%
400
645
$9.42K ﹤0.01%
83
+1
646
$9.42K ﹤0.01%
241
-13
647
$9.36K ﹤0.01%
50
648
$9.19K ﹤0.01%
270
649
$9.17K ﹤0.01%
2,485
650
$9.15K ﹤0.01%
302
+1
24 25
26
27 28