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
51
$1.97M 0.45%
70,495
+3,687
52
$1.92M 0.44%
19,283
-1,350
53
$1.88M 0.43%
51,257
+5,198
54
$1.85M 0.43%
21,857
+10,492
55
$1.77M 0.41%
50,348
+1,456
56
$1.73M 0.4%
9,246
-69
57
$1.71M 0.39%
10,856
+2,082
58
$1.66M 0.38%
4,090
+267
59
$1.61M 0.37%
18,840
+1
60
$1.59M 0.37%
9,349
-3,452
61
$1.58M 0.36%
13,937
+260
62
$1.52M 0.35%
18,265
+2,417
63
$1.49M 0.34%
12,875
-1,669
64
$1.48M 0.34%
18,204
+7,943
65
$1.47M 0.34%
5,598
+42
66
$1.46M 0.34%
7,909
+1,046
67
$1.46M 0.34%
10,252
+119
68
$1.44M 0.33%
5,098
+659
69
$1.43M 0.33%
7,373
+63
70
$1.41M 0.32%
17,354
+20
71
$1.4M 0.32%
27,801
+849
72
$1.4M 0.32%
35,962
+24,720
73
$1.36M 0.31%
8,392
+2,534
74
$1.32M 0.31%
5,383
-123
75
$1.32M 0.3%
12,326
+1,033
1 2
3
4 5