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
701
$6.34K ﹤0.01%
300
702
$6.32K ﹤0.01%
+3,590
703
$6.32K ﹤0.01%
52
-6
704
$6.3K ﹤0.01%
35
-49
705
$6.28K ﹤0.01%
135
+31
706
$6.26K ﹤0.01%
80
707
$6.23K ﹤0.01%
187
+1
708
$6.21K ﹤0.01%
406
+1
709
$6.09K ﹤0.01%
57
710
$6.07K ﹤0.01%
75
711
$6.01K ﹤0.01%
+785
712
$5.98K ﹤0.01%
+555
713
$5.98K ﹤0.01%
18
714
$5.88K ﹤0.01%
100
715
$5.86K ﹤0.01%
129
+2
716
$5.74K ﹤0.01%
100
717
$5.68K ﹤0.01%
601
718
$5.64K ﹤0.01%
+2,000
719
$5.61K ﹤0.01%
132
720
$5.6K ﹤0.01%
100
721
$5.59K ﹤0.01%
34
+1
722
$5.52K ﹤0.01%
+700
723
$5.47K ﹤0.01%
40
724
$5.39K ﹤0.01%
28
725
$5.33K ﹤0.01%
+74
27 28
29
30 31