1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.36M
3
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
LLY icon
Eli Lilly
LLY
+$1.4M

Top Sells

1
+$1.14M
2
+$1.08M
3
+$937K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$741K

Sector Composition

1 Technology 6.06%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.47%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.07%
4,166
-604
227
$445K 0.07%
63,171
-8,876
228
$442K 0.07%
4,144
+70
229
$441K 0.07%
17,213
-964
230
$440K 0.07%
5,058
-220
231
$440K 0.07%
23,937
-3,706
232
$438K 0.07%
4,118
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233
$438K 0.07%
7,246
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234
$437K 0.07%
14,267
-245
235
$433K 0.07%
6,698
-636
236
$427K 0.06%
25,656
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237
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6,376
-375
238
$422K 0.06%
6,935
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239
$422K 0.06%
14,759
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240
$417K 0.06%
27,156
-4,695
241
$407K 0.06%
14,518
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242
$406K 0.06%
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243
$405K 0.06%
21,700
-1,057
244
$403K 0.06%
6,293
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245
$402K 0.06%
19,551
-8,820
246
$401K 0.06%
10,923
247
$399K 0.06%
3,942
-580
248
$398K 0.06%
4,408
-715
249
$395K 0.06%
15,796
+628
250
$393K 0.06%
9,502
-10,378
8 9
10
11 12