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
776
$3.75K ﹤0.01%
25
+1
777
$3.73K ﹤0.01%
55
+10
778
$3.71K ﹤0.01%
115
+2
779
$3.64K ﹤0.01%
100
780
$3.59K ﹤0.01%
1,050
781
$3.57K ﹤0.01%
78
+28
782
$3.55K ﹤0.01%
213
783
$3.52K ﹤0.01%
62
-100
784
$3.51K ﹤0.01%
60
785
$3.5K ﹤0.01%
12
786
$3.5K ﹤0.01%
112
787
$3.46K ﹤0.01%
40
788
$3.44K ﹤0.01%
110
789
$3.42K ﹤0.01%
150
790
$3.4K ﹤0.01%
85
791
$3.38K ﹤0.01%
72
792
$3.35K ﹤0.01%
200
793
$3.35K ﹤0.01%
29
794
$3.34K ﹤0.01%
+24
795
$3.34K ﹤0.01%
80
796
$3.33K ﹤0.01%
33
797
$3.28K ﹤0.01%
330
798
$3.27K ﹤0.01%
200
799
$3.26K ﹤0.01%
151
-17
800
$3.22K ﹤0.01%
118
30 31
32
33 34