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
151
$442K 0.1%
7,834
-239
152
$438K 0.1%
14,171
+320
153
$435K 0.1%
3,062
+1,015
154
$433K 0.1%
4,424
+719
155
$428K 0.1%
2,999
+484
156
$425K 0.1%
6,145
157
$405K 0.09%
5,547
+702
158
$403K 0.09%
7,832
+200
159
$402K 0.09%
9,130
-150
160
$397K 0.09%
4,451
-67
161
$387K 0.09%
11,687
+1,090
162
$384K 0.09%
868
163
$375K 0.09%
7,516
-31
164
$367K 0.08%
5,500
165
$356K 0.08%
2,993
+138
166
$351K 0.08%
1,971
-15
167
$351K 0.08%
3,582
+551
168
$344K 0.08%
1,377
+1
169
$343K 0.08%
4,888
+251
170
$341K 0.08%
9,998
171
$340K 0.08%
2,956
+16
172
$339K 0.08%
3,112
-91
173
$335K 0.08%
11,681
+1,105
174
$334K 0.08%
15,987
175
$333K 0.08%
7,276
5 6
7
8 9