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
126
$594K 0.14%
3,036
+1
127
$589K 0.14%
2,881
+1,150
128
$580K 0.13%
5,313
129
$565K 0.13%
7,473
-853
130
$559K 0.13%
10,000
-170
131
$524K 0.12%
2,383
+103
132
$522K 0.12%
25,369
-400
133
$522K 0.12%
928
134
$519K 0.12%
6,914
-139
135
$517K 0.12%
25,998
-12,222
136
$512K 0.12%
15,300
+74
137
$501K 0.12%
6,752
+3
138
$499K 0.12%
3,973
+1,673
139
$499K 0.12%
3,042
+225
140
$494K 0.11%
4,380
+4,275
141
$494K 0.11%
13,353
142
$490K 0.11%
4,627
+3,200
143
$480K 0.11%
30,178
-538
144
$471K 0.11%
6,354
+685
145
$471K 0.11%
11,570
-85
146
$455K 0.1%
6,502
+128
147
$451K 0.1%
1,640
-58
148
$450K 0.1%
2,026
+4
149
$448K 0.1%
10,777
+766
150
$443K 0.1%
5,860
-795
4 5
6
7 8