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
751
$4.48K ﹤0.01%
80
752
$4.48K ﹤0.01%
54
+1
753
$4.48K ﹤0.01%
202
754
$4.45K ﹤0.01%
60
+23
755
$4.42K ﹤0.01%
87
+1
756
$4.38K ﹤0.01%
84
757
$4.37K ﹤0.01%
30
758
$4.34K ﹤0.01%
21
759
$4.32K ﹤0.01%
15
760
$4.32K ﹤0.01%
100
761
$4.31K ﹤0.01%
66
762
$4.28K ﹤0.01%
86
-840
763
$4.26K ﹤0.01%
130
764
$4.18K ﹤0.01%
24
765
$4.17K ﹤0.01%
187
-44
766
$4.17K ﹤0.01%
+100
767
$4.1K ﹤0.01%
36
768
$4.01K ﹤0.01%
213
769
$3.99K ﹤0.01%
+1,000
770
$3.88K ﹤0.01%
+48
771
$3.87K ﹤0.01%
80
772
$3.86K ﹤0.01%
187
+2
773
$3.81K ﹤0.01%
+10
774
$3.8K ﹤0.01%
165
775
$3.75K ﹤0.01%
172
+2
29 30
31
32 33