GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$3.09M
2
+$2.29M
3
+$1.16M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.02M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$919K

Top Sells

1
+$6.81M
2
+$4.15M
3
+$830K
4
DG icon
Dollar General
DG
+$683K
5
FPI
Farmland Partners
FPI
+$360K

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
$2.32K ﹤0.01%
70
+1
852
$2.3K ﹤0.01%
2
853
$2.29K ﹤0.01%
20
854
$2.27K ﹤0.01%
76
855
$2.26K ﹤0.01%
34
856
$2.26K ﹤0.01%
27
857
$2.26K ﹤0.01%
27
-164
858
$2.26K ﹤0.01%
100
859
$2.25K ﹤0.01%
335
860
$2.24K ﹤0.01%
124
861
$2.24K ﹤0.01%
64
+22
862
$2.2K ﹤0.01%
35
863
$2.19K ﹤0.01%
43
+1
864
$2.18K ﹤0.01%
236
-5,560
865
$2.18K ﹤0.01%
50
866
$2.16K ﹤0.01%
30
867
$2.15K ﹤0.01%
14
868
$2.09K ﹤0.01%
135
+39
869
$2.07K ﹤0.01%
154
+4
870
$2.06K ﹤0.01%
35
871
$2.04K ﹤0.01%
50
872
$2.04K ﹤0.01%
100
-94
873
$2.03K ﹤0.01%
34
874
$2.02K ﹤0.01%
9
875
$2K ﹤0.01%
+38
33 34
35
36 37