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
101
$772K 0.18%
11,165
-110
102
$761K 0.18%
1,868
+472
103
$752K 0.17%
2,619
+30
104
$749K 0.17%
14,472
+1,188
105
$746K 0.17%
3,679
+80
106
$720K 0.17%
3,410
+958
107
$718K 0.17%
13,332
-610
108
$715K 0.16%
11,205
+643
109
$713K 0.16%
8,529
-747
110
$706K 0.16%
8,520
+353
111
$700K 0.16%
27,876
+13,101
112
$695K 0.16%
5,154
+4
113
$689K 0.16%
32,560
+72
114
$664K 0.15%
5,487
-99
115
$656K 0.15%
3,572
-234
116
$636K 0.15%
3,551
-174
117
$632K 0.15%
17,875
-4
118
$628K 0.14%
46,969
-375
119
$627K 0.14%
15,718
-5,277
120
$627K 0.14%
4,722
+271
121
$619K 0.14%
2,983
+561
122
$609K 0.14%
10,088
+1,980
123
$607K 0.14%
1,164
-3
124
$602K 0.14%
5,057
+1,979
125
$600K 0.14%
6,692
-446
3 4
5
6 7