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
651
$9.14K ﹤0.01%
200
652
$9.11K ﹤0.01%
1,026
-219
653
$9.11K ﹤0.01%
127
-27
654
$9.08K ﹤0.01%
100
655
$9.06K ﹤0.01%
200
656
$8.97K ﹤0.01%
525
+7
657
$8.95K ﹤0.01%
50
658
$8.95K ﹤0.01%
300
659
$8.74K ﹤0.01%
140
660
$8.69K ﹤0.01%
100
661
$8.68K ﹤0.01%
125
662
$8.61K ﹤0.01%
+600
663
$8.59K ﹤0.01%
300
664
$8.57K ﹤0.01%
200
+110
665
$8.49K ﹤0.01%
200
666
$8.24K ﹤0.01%
518
667
$8.19K ﹤0.01%
200
668
$8.16K ﹤0.01%
106
669
$8.06K ﹤0.01%
200
670
$7.99K ﹤0.01%
123
+1
671
$7.94K ﹤0.01%
23
672
$7.93K ﹤0.01%
83
673
$7.89K ﹤0.01%
53
674
$7.87K ﹤0.01%
229
+1
675
$7.8K ﹤0.01%
160
+1
25 26
27
28 29