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
676
$7.76K ﹤0.01%
+1,787
677
$7.63K ﹤0.01%
111
678
$7.58K ﹤0.01%
+941
679
$7.58K ﹤0.01%
225
680
$7.56K ﹤0.01%
388
+4
681
$7.39K ﹤0.01%
180
+1
682
$7.29K ﹤0.01%
16
+1
683
$7.26K ﹤0.01%
100
684
$7.26K ﹤0.01%
249
+2
685
$7.2K ﹤0.01%
63
+1
686
$7.18K ﹤0.01%
100
687
$7.14K ﹤0.01%
62
+1
688
$7.04K ﹤0.01%
390
689
$6.98K ﹤0.01%
50
690
$6.97K ﹤0.01%
+1,000
691
$6.83K ﹤0.01%
250
-2,750
692
$6.74K ﹤0.01%
100
693
$6.73K ﹤0.01%
200
694
$6.6K ﹤0.01%
+300
695
$6.6K ﹤0.01%
116
696
$6.55K ﹤0.01%
371
+93
697
$6.54K ﹤0.01%
403
+1
698
$6.51K ﹤0.01%
190
699
$6.45K ﹤0.01%
110
700
$6.39K ﹤0.01%
200
26 27
28
29 30