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
826
$2.75K ﹤0.01%
11
827
$2.72K ﹤0.01%
80
828
$2.72K ﹤0.01%
35
+1
829
$2.7K ﹤0.01%
+25
830
$2.68K ﹤0.01%
108
+2
831
$2.67K ﹤0.01%
+100
832
$2.67K ﹤0.01%
59
-383
833
$2.65K ﹤0.01%
+290
834
$2.65K ﹤0.01%
100
835
$2.63K ﹤0.01%
+50
836
$2.59K ﹤0.01%
9
+1
837
$2.57K ﹤0.01%
150
+3
838
$2.57K ﹤0.01%
54
839
$2.55K ﹤0.01%
176
840
$2.54K ﹤0.01%
21
841
$2.52K ﹤0.01%
50
842
$2.5K ﹤0.01%
58
843
$2.47K ﹤0.01%
27
844
$2.47K ﹤0.01%
406
845
$2.46K ﹤0.01%
60
+2
846
$2.42K ﹤0.01%
100
847
$2.4K ﹤0.01%
138
848
$2.39K ﹤0.01%
98
+1
849
$2.38K ﹤0.01%
23
+1
850
$2.35K ﹤0.01%
52
32 33
34
35 36