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
$678K
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.6K
2
+$2.65K
3
+$2.02K
4
VZ icon
Verizon
VZ
+$1.64K
5
WPS
iShares International Developed Property ETF
WPS
+$1.18K

Top Sells

1
+$1.2M
2
+$880K
3
+$552K
4
NTUS
Natus Medical Inc
NTUS
+$530K
5
UGI icon
UGI
UGI
+$516K

Sector Composition

1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.49%
4 Industrials 4.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$372 0.05%
6,714
-125
277
$370 0.05%
6,094
+535
278
$368 0.05%
7,453
-333
279
$368 0.05%
3,256
+151
280
$367 0.05%
29,042
+1,612
281
$366 0.05%
3,207
+157
282
$364 0.05%
25,432
+174
283
$363 0.05%
346,616
+6,501
284
$361 0.05%
10,192
-412
285
$356 0.05%
4,058
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286
$353 0.05%
4,633
-5,278
287
$352 0.05%
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+2,269
288
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-196
289
$346 0.05%
5,134
+535
290
$344 0.05%
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291
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+1,359
292
$343 0.05%
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293
$342 0.05%
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294
$341 0.05%
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295
$341 0.05%
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296
$340 0.05%
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-177
297
$339 0.05%
12,345
-9,494
298
$339 0.05%
14,571
-1,203
299
$338 0.05%
2,718
-54
300
$338 0.05%
6,954
+126
10 11
12
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