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
851
$2.35K ﹤0.01%
10
852
$2.32K ﹤0.01%
70
+1
853
$2.3K ﹤0.01%
2
854
$2.29K ﹤0.01%
20
855
$2.27K ﹤0.01%
76
856
$2.26K ﹤0.01%
34
857
$2.26K ﹤0.01%
27
858
$2.26K ﹤0.01%
27
-164
859
$2.26K ﹤0.01%
100
860
$2.25K ﹤0.01%
335
861
$2.24K ﹤0.01%
124
862
$2.24K ﹤0.01%
64
+22
863
$2.2K ﹤0.01%
35
864
$2.19K ﹤0.01%
43
+1
865
$2.18K ﹤0.01%
236
-5,560
866
$2.18K ﹤0.01%
50
867
$2.16K ﹤0.01%
30
868
$2.15K ﹤0.01%
14
869
$2.09K ﹤0.01%
135
+39
870
$2.07K ﹤0.01%
154
+4
871
$2.06K ﹤0.01%
35
872
$2.04K ﹤0.01%
50
873
$2.04K ﹤0.01%
100
-94
874
$2.03K ﹤0.01%
34
875
$2.02K ﹤0.01%
9
33 34
35
36 37