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
251
$391K 0.06%
11,305
+527
252
$389K 0.06%
7,246
-549
253
$385K 0.06%
9,512
+439
254
$384K 0.06%
5,832
+113
255
$382K 0.06%
+4,422
256
$381K 0.06%
6,322
257
$381K 0.06%
6,059
-921
258
$379K 0.06%
21,896
+7,030
259
$378K 0.06%
6,286
-1,796
260
$376K 0.06%
2,574
-30
261
$375K 0.06%
16,664
-2,348
262
$374K 0.06%
36,568
-6,289
263
$371K 0.06%
5,985
-343
264
$369K 0.06%
4,061
-19
265
$367K 0.06%
16,497
-2,751
266
$365K 0.06%
9,959
+301
267
$364K 0.06%
10,694
+1,241
268
$360K 0.05%
11,382
+537
269
$358K 0.05%
3,958
+10
270
$358K 0.05%
4,582
-457
271
$355K 0.05%
+14,859
272
$355K 0.05%
35,332
-13,680
273
$354K 0.05%
9,992
-903
274
$352K 0.05%
10,872
+3,062
275
$352K 0.05%
4,571
-105
9 10
11
12 13