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
801
$3.22K ﹤0.01%
100
802
$3.15K ﹤0.01%
51
803
$3.14K ﹤0.01%
56
804
$3.13K ﹤0.01%
265
805
$3.12K ﹤0.01%
56
806
$3.12K ﹤0.01%
+83
807
$3.1K ﹤0.01%
48
+6
808
$3.07K ﹤0.01%
231
809
$3.06K ﹤0.01%
21
+3
810
$3.05K ﹤0.01%
172
+2
811
$3.02K ﹤0.01%
58
812
$3.01K ﹤0.01%
108
813
$3K ﹤0.01%
150
814
$2.98K ﹤0.01%
150
815
$2.96K ﹤0.01%
85
816
$2.93K ﹤0.01%
11
817
$2.9K ﹤0.01%
29
-97
818
$2.87K ﹤0.01%
57
819
$2.87K ﹤0.01%
60
820
$2.83K ﹤0.01%
70
+66
821
$2.83K ﹤0.01%
+55
822
$2.82K ﹤0.01%
1,105
+681
823
$2.8K ﹤0.01%
61
+1
824
$2.78K ﹤0.01%
104
+1
825
$2.77K ﹤0.01%
40
31 32
33
34 35