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
1001
$504 ﹤0.01%
100
1002
$500 ﹤0.01%
26
1003
$490 ﹤0.01%
13
1004
$480 ﹤0.01%
+13
1005
$474 ﹤0.01%
+10
1006
$474 ﹤0.01%
32
1007
$449 ﹤0.01%
+120
1008
$444 ﹤0.01%
39
-735
1009
$437 ﹤0.01%
4
1010
$435 ﹤0.01%
17
-3
1011
$433 ﹤0.01%
18
1012
$431 ﹤0.01%
52
1013
$423 ﹤0.01%
10
1014
$422 ﹤0.01%
25
1015
$414 ﹤0.01%
29
1016
$406 ﹤0.01%
6
1017
$365 ﹤0.01%
5
1018
$362 ﹤0.01%
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1019
$349 ﹤0.01%
30
1020
$339 ﹤0.01%
16
1021
$321 ﹤0.01%
8
+1
1022
$296 ﹤0.01%
1
1023
$287 ﹤0.01%
4
1024
$286 ﹤0.01%
166
1025
$275 ﹤0.01%
25
39 40
41
42 43