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
951
$1.09K ﹤0.01%
5
952
$1.09K ﹤0.01%
18
953
$1.06K ﹤0.01%
100
954
$1.02K ﹤0.01%
20
955
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50
956
$1.01K ﹤0.01%
25
957
$998 ﹤0.01%
44
958
$990 ﹤0.01%
550
959
$983 ﹤0.01%
78
960
$952 ﹤0.01%
27
961
$952 ﹤0.01%
10
962
$940 ﹤0.01%
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$925 ﹤0.01%
500
965
$914 ﹤0.01%
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966
$903 ﹤0.01%
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967
$889 ﹤0.01%
10
+1
968
$882 ﹤0.01%
+33
969
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18
970
$847 ﹤0.01%
10
971
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972
$838 ﹤0.01%
40
+2
973
$837 ﹤0.01%
10
974
$816 ﹤0.01%
25
975
$801 ﹤0.01%
280
37 38
39
40 41