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
1026
$265 ﹤0.01%
40
1027
$261 ﹤0.01%
4
1028
$245 ﹤0.01%
3
1029
$239 ﹤0.01%
4
1030
$234 ﹤0.01%
9
1031
$227 ﹤0.01%
+7
1032
$226 ﹤0.01%
100
1033
$207 ﹤0.01%
12
1034
$185 ﹤0.01%
4
1035
$155 ﹤0.01%
8
1036
$153 ﹤0.01%
100
1037
$142 ﹤0.01%
9
1038
$134 ﹤0.01%
2
1039
$131 ﹤0.01%
4
1040
$130 ﹤0.01%
83
1041
$108 ﹤0.01%
30
1042
$99 ﹤0.01%
+166
1043
$84 ﹤0.01%
50
1044
$81 ﹤0.01%
4
1045
$81 ﹤0.01%
1
1046
$77 ﹤0.01%
+2
1047
– –
0
1048
$65 ﹤0.01%
7
1049
$62 ﹤0.01%
12
1050
$51 ﹤0.01%
4
40 41
42
43 44