GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
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
1
$21.1M 4.87%
47,674
+2,765
2
$20.5M 4.73%
60,205
+1,690
3
$19.6M 4.52%
118,482
+2,037
4
$16.5M 3.8%
175,054
+3,493
5
$15.2M 3.51%
228,630
+35,984
6
$15.1M 3.47%
77,654
+571
7
$12.3M 2.83%
617,319
+20,610
8
$10.2M 2.36%
68,369
-944
9
$8.88M 2.05%
210,020
+3,560
10
$7.35M 1.69%
56,392
+1,419
11
$6.74M 1.55%
18,252
+1
12
$6.72M 1.55%
15,075
-38
13
$6.51M 1.5%
27,442
+546
14
$5.96M 1.37%
17,490
+459
15
$5.64M 1.3%
183,831
-135,829
16
$5.42M 1.25%
73,028
+11,402
17
$5.07M 1.17%
42,334
+1,333
18
$5.05M 1.17%
47,607
+556
19
$5.05M 1.16%
29,094
+1,022
20
$4.81M 1.11%
29,814
+50
21
$4.77M 1.1%
9,930
+217
22
$4.65M 1.07%
21,205
+93
23
$4.35M 1%
83,094
+1,893
24
$4.2M 0.97%
41,778
-1,176
25
$4.19M 0.97%
90,200
+5,395
1
2 3 4 5