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
1026
$261 ﹤0.01%
4
1027
$245 ﹤0.01%
3
1028
$239 ﹤0.01%
4
1029
$234 ﹤0.01%
9
1030
$227 ﹤0.01%
+7
1031
$226 ﹤0.01%
100
1032
$207 ﹤0.01%
12
1033
$185 ﹤0.01%
4
1034
$155 ﹤0.01%
8
1035
$153 ﹤0.01%
100
1036
$142 ﹤0.01%
9
1037
$134 ﹤0.01%
2
1038
$131 ﹤0.01%
4
1039
$130 ﹤0.01%
8
1040
$108 ﹤0.01%
30
1041
$99 ﹤0.01%
+166
1042
$84 ﹤0.01%
50
1043
$81 ﹤0.01%
4
1044
$81 ﹤0.01%
1
1045
$77 ﹤0.01%
+2
1046
– –
0
1047
$65 ﹤0.01%
7
1048
$62 ﹤0.01%
12
1049
$51 ﹤0.01%
4
1050
$48 ﹤0.01%
1
40 41
42
43 44