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
276
$345K 0.05%
12,696
-209
277
$342K 0.05%
8,084
-2,523
278
$342K 0.05%
1,539
-216
279
$342K 0.05%
1,899
-88
280
$342K 0.05%
13,241
-2,267
281
$342K 0.05%
9,145
-4,057
282
$340K 0.05%
16,766
+814
283
$340K 0.05%
10,243
+662
284
$337K 0.05%
13,997
-170
285
$336K 0.05%
5,279
-842
286
$335K 0.05%
9,990
-2,026
287
$334K 0.05%
16,341
-1,254
288
$333K 0.05%
5,700
-103
289
$333K 0.05%
8,564
-87
290
$332K 0.05%
4,079
-1,049
291
$328K 0.05%
12,992
-246
292
$328K 0.05%
6,610
-958
293
$327K 0.05%
2,833
-6,417
294
$327K 0.05%
8,634
+118
295
$323K 0.05%
24,229
-2,252
296
$320K 0.05%
3,302
-59
297
$320K 0.05%
4,783
-778
298
$316K 0.05%
7,362
-1,423
299
$315K 0.05%
18,682
-2,268
300
$315K 0.05%
6,086
-424
10 11
12
13 14