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
876
$1.98K ﹤0.01%
40
877
$1.95K ﹤0.01%
26
878
$1.94K ﹤0.01%
45
879
$1.93K ﹤0.01%
27
880
$1.87K ﹤0.01%
12
+1
881
$1.87K ﹤0.01%
100
882
$1.81K ﹤0.01%
1,092
883
$1.8K ﹤0.01%
35
884
$1.78K ﹤0.01%
93
885
$1.78K ﹤0.01%
4
886
$1.74K ﹤0.01%
100
887
$1.72K ﹤0.01%
48
888
$1.72K ﹤0.01%
32
889
$1.72K ﹤0.01%
41
890
$1.7K ﹤0.01%
106
891
$1.69K ﹤0.01%
37
+1
892
$1.6K ﹤0.01%
59
893
$1.6K ﹤0.01%
60
+1
894
$1.59K ﹤0.01%
41
895
$1.58K ﹤0.01%
46
+1
896
$1.57K ﹤0.01%
8
897
$1.57K ﹤0.01%
100
898
$1.55K ﹤0.01%
75
899
$1.54K ﹤0.01%
172
900
$1.54K ﹤0.01%
150
34 35
36
37 38