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
901
$1.53K ﹤0.01%
25
902
$1.51K ﹤0.01%
66
+1
903
$1.5K ﹤0.01%
17
904
$1.49K ﹤0.01%
100
905
$1.48K ﹤0.01%
100
906
$1.48K ﹤0.01%
+262
907
$1.48K ﹤0.01%
77
908
$1.46K ﹤0.01%
27
909
$1.46K ﹤0.01%
50
910
$1.45K ﹤0.01%
320
911
$1.45K ﹤0.01%
43
912
$1.45K ﹤0.01%
31
913
$1.43K ﹤0.01%
+300
914
$1.43K ﹤0.01%
38
915
$1.41K ﹤0.01%
14
+11
916
$1.4K ﹤0.01%
85
917
$1.4K ﹤0.01%
47
918
$1.4K ﹤0.01%
225
919
$1.38K ﹤0.01%
148
920
$1.35K ﹤0.01%
12
921
$1.33K ﹤0.01%
85
922
$1.32K ﹤0.01%
41
923
$1.32K ﹤0.01%
95
924
$1.31K ﹤0.01%
3
925
$1.29K ﹤0.01%
18
35 36
37
38 39