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
951
$1.09K ﹤0.01%
18
952
$1.06K ﹤0.01%
100
953
$1.02K ﹤0.01%
20
954
$1.02K ﹤0.01%
50
955
$1.01K ﹤0.01%
25
956
$998 ﹤0.01%
44
957
$990 ﹤0.01%
550
958
$983 ﹤0.01%
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959
$952 ﹤0.01%
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960
$952 ﹤0.01%
10
961
$940 ﹤0.01%
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$928 ﹤0.01%
100
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$925 ﹤0.01%
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964
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965
$903 ﹤0.01%
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966
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10
+1
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$882 ﹤0.01%
+33
968
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18
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$847 ﹤0.01%
10
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971
$838 ﹤0.01%
40
+2
972
$837 ﹤0.01%
10
973
$816 ﹤0.01%
25
974
$801 ﹤0.01%
280
975
$794 ﹤0.01%
35
37 38
39
40 41