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
201
$253K 0.06%
+12,500
202
$253K 0.06%
1,988
+1
203
$253K 0.06%
1,763
-122
204
$252K 0.06%
2,948
-2,062
205
$250K 0.06%
1,182
-20
206
$250K 0.06%
1,020
+124
207
$249K 0.06%
2,520
-161
208
$245K 0.06%
9,607
+13
209
$244K 0.06%
2,664
+837
210
$237K 0.05%
4,446
+769
211
$235K 0.05%
762
-4
212
$234K 0.05%
4,754
+18
213
$233K 0.05%
+4,930
214
$232K 0.05%
5,338
-1,736
215
$224K 0.05%
3,361
-2,130
216
$223K 0.05%
5,474
+217
217
$223K 0.05%
1,686
-261
218
$220K 0.05%
11,571
219
$219K 0.05%
13,703
+1,850
220
$218K 0.05%
3,413
-409
221
$216K 0.05%
1,463
222
$216K 0.05%
1,252
+41
223
$214K 0.05%
1,837
+309
224
$208K 0.05%
2,290
+1
225
$207K 0.05%
1,114
-25
7 8
9
10 11