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
301
$315K 0.05%
5,727
-3,084
302
$311K 0.05%
3,282
-649
303
$308K 0.05%
14,197
-316
304
$306K 0.05%
16,428
-3,424
305
$305K 0.05%
6,518
-50
306
$302K 0.05%
7,281
-1,119
307
$300K 0.05%
2,867
-480
308
$300K 0.05%
22,989
-544
309
$298K 0.05%
14,166
-179
310
$296K 0.04%
3,798
-397
311
$295K 0.04%
10,529
-755
312
$294K 0.04%
6,818
+446
313
$293K 0.04%
+8,929
314
$293K 0.04%
355,440
-19,960
315
$292K 0.04%
9,823
+362
316
$291K 0.04%
4,658
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317
$290K 0.04%
33,334
-7,181
318
$290K 0.04%
12,096
-520
319
$288K 0.04%
+4,851
320
$287K 0.04%
11,284
-182
321
$286K 0.04%
3,238
-321
322
$281K 0.04%
10,309
-93
323
$280K 0.04%
9,103
+474
324
$279K 0.04%
3,580
-1,806
325
$279K 0.04%
1,661
-274
11 12
13
14 15