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
326
$279K 0.04%
3,593
-182
327
$278K 0.04%
13,470
-1,140
328
$278K 0.04%
5,526
-288
329
$276K 0.04%
+18,879
330
$276K 0.04%
18,633
-168
331
$276K 0.04%
8,479
-137
332
$272K 0.04%
61,952
+14,515
333
$272K 0.04%
16,699
-158
334
$272K 0.04%
7,500
-2,910
335
$272K 0.04%
3,971
+61
336
$272K 0.04%
4,324
+120
337
$271K 0.04%
5,880
-120
338
$271K 0.04%
2,324
+51
339
$271K 0.04%
7,830
+822
340
$270K 0.04%
6,063
-15
341
$270K 0.04%
7,925
+148
342
$268K 0.04%
5,283
-494
343
$265K 0.04%
3,281
-12
344
$264K 0.04%
21,082
-1,417
345
$261K 0.04%
12,179
-2,929
346
$261K 0.04%
1,323
-655
347
$261K 0.04%
3,595
-415
348
$259K 0.04%
12,861
-208
349
$258K 0.04%
4,612
350
$254K 0.04%
21,256
-943
12 13
14
15 16