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
726
$5.33K ﹤0.01%
270
727
$5.32K ﹤0.01%
185
728
$5.29K ﹤0.01%
148
+2
729
$5.29K ﹤0.01%
253
730
$5.28K ﹤0.01%
61
731
$5.24K ﹤0.01%
500
732
$5.22K ﹤0.01%
68
733
$5.1K ﹤0.01%
100
734
$5.08K ﹤0.01%
+74
735
$5.07K ﹤0.01%
90
736
$5.06K ﹤0.01%
75
+25
737
$5.03K ﹤0.01%
193
738
$5K ﹤0.01%
170
739
$4.91K ﹤0.01%
199
+1
740
$4.89K ﹤0.01%
235
+19
741
$4.82K ﹤0.01%
51
742
$4.82K ﹤0.01%
106
+1
743
$4.7K ﹤0.01%
270
744
$4.7K ﹤0.01%
265
+5
745
$4.69K ﹤0.01%
4
746
$4.69K ﹤0.01%
81
+1
747
$4.59K ﹤0.01%
30
748
$4.54K ﹤0.01%
+575
749
$4.51K ﹤0.01%
+48
750
$4.5K ﹤0.01%
51
+1
28 29
30
31 32