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
301
$335 0.05%
12,628
+1,474
302
$332 0.05%
+35,380
303
$331 0.05%
11,841
304
$331 0.05%
5,141
+617
305
$328 0.05%
4,312
-55
306
$328 0.05%
4,668
-437
307
$327 0.05%
22,367
+10,972
308
$325 0.05%
13,170
+650
309
$322 0.05%
10,118
-808
310
$321 0.05%
+3,666
311
$319 0.05%
361
-28
312
$318 0.05%
7,539
+395
313
$316 0.05%
16,394
-1,355
314
$314 0.05%
7,902
+3,528
315
$314 0.05%
9,608
-205
316
$314 0.05%
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-478
317
$313 0.05%
3,982
-212
318
$313 0.05%
10,635
+490
319
$311 0.05%
13,430
+41
320
$311 0.05%
2,431
-45
321
$308 0.05%
+7,862
322
$307 0.05%
15,260
+790
323
$306 0.05%
22,460
-36,507
324
$306 0.05%
8,442
+3,090
325
$306 0.05%
4,572
+780
11 12
13
14 15