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
1051
$40 ﹤0.01%
3
1052
$39 ﹤0.01%
2
+1
1053
$37 ﹤0.01%
3
1054
$28 ﹤0.01%
200
1055
$26 ﹤0.01%
2
+1
1056
$24 ﹤0.01%
2
1057
$21 ﹤0.01%
1
1058
$21 ﹤0.01%
3
1059
$21 ﹤0.01%
5
1060
$16 ﹤0.01%
4
-6
1061
$16 ﹤0.01%
3
1062
$13 ﹤0.01%
1
1063
– –
0
1064
$3 ﹤0.01%
2
1065
$1 ﹤0.01%
+1
1066
– –
-31
1067
– –
-38
1068
– –
-69
1069
– –
-134
1070
– –
-695
1071
– –
-325
1072
– –
-90
1073
– –
-17
1074
– –
-11
1075
– –
-50
41 42
43
44 45