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
926
$1.29K ﹤0.01%
18
927
$1.28K ﹤0.01%
+24
928
$1.28K ﹤0.01%
26
929
$1.26K ﹤0.01%
46
930
$1.26K ﹤0.01%
77
-5,000
931
$1.26K ﹤0.01%
27
932
$1.26K ﹤0.01%
33
933
$1.26K ﹤0.01%
15
934
$1.25K ﹤0.01%
10
935
$1.23K ﹤0.01%
9
936
$1.23K ﹤0.01%
19
937
$1.23K ﹤0.01%
530
938
$1.23K ﹤0.01%
+17
939
$1.22K ﹤0.01%
9
940
$1.21K ﹤0.01%
160
941
$1.2K ﹤0.01%
47
942
$1.19K ﹤0.01%
100
943
$1.18K ﹤0.01%
1,000
944
$1.17K ﹤0.01%
40
945
$1.16K ﹤0.01%
24
946
$1.15K ﹤0.01%
16
947
$1.13K ﹤0.01%
+39
948
$1.13K ﹤0.01%
59
949
$1.1K ﹤0.01%
210
950
$1.09K ﹤0.01%
62
36 37
38
39 40