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
76
$1.32M 0.3%
26,125
+2,065
77
$1.32M 0.3%
12,233
-670
78
$1.3M 0.3%
23,118
+462
79
$1.29M 0.3%
32,696
+70
80
$1.22M 0.28%
7,016
+1,565
81
$1.21M 0.28%
32,620
-140
82
$1.14M 0.26%
9,283
-49
83
$1.13M 0.26%
3,789
+250
84
$1.1M 0.25%
3,613
+771
85
$1.08M 0.25%
10,050
+1,546
86
$1.06M 0.25%
31,495
-201
87
$1.06M 0.24%
31,524
+1,301
88
$1.06M 0.24%
19,016
+3
89
$1.05M 0.24%
8,552
+1,297
90
$1.01M 0.23%
15,740
-340
91
$992K 0.23%
16,597
+16
92
$958K 0.22%
5,641
+454
93
$870K 0.2%
14,151
+2,671
94
$868K 0.2%
33,594
-4,398
95
$843K 0.19%
26,115
96
$834K 0.19%
3,696
-1
97
$805K 0.19%
3,809
+13
98
$797K 0.18%
13,228
-451
99
$784K 0.18%
16,611
+1,392
100
$772K 0.18%
8,765
-273
2 3
4
5 6