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
176
$332K 0.08%
16,490
+175
177
$329K 0.08%
6,190
+26
178
$326K 0.08%
2,530
+1
179
$318K 0.07%
4,509
-86
180
$313K 0.07%
19,500
181
$313K 0.07%
1,980
182
$312K 0.07%
3,359
+2
183
$310K 0.07%
8,030
184
$306K 0.07%
4,389
185
$306K 0.07%
669
186
$305K 0.07%
3,931
-213
187
$294K 0.07%
19,447
+6,993
188
$293K 0.07%
10,778
189
$293K 0.07%
1,322
+64
190
$292K 0.07%
1,105
+65
191
$286K 0.07%
1,876
+808
192
$285K 0.07%
885
+300
193
$284K 0.07%
3,106
+49
194
$281K 0.06%
3,302
+801
195
$280K 0.06%
9,553
-24
196
$279K 0.06%
5,682
+1,162
197
$273K 0.06%
2,245
198
$272K 0.06%
4,270
+2,020
199
$271K 0.06%
1,780
200
$254K 0.06%
6,730
6 7
8
9 10