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
351
$252K 0.04%
15,161
-141
352
$251K 0.04%
6,349
-792
353
$250K 0.04%
20,013
-1,448
354
$250K 0.04%
3,185
-2,453
355
$249K 0.04%
5,193
-47
356
$249K 0.04%
26,384
-17,769
357
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3,966
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358
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6,703
-59
359
$247K 0.04%
194
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360
$246K 0.04%
8,733
361
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5,722
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362
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363
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1,521
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364
$243K 0.04%
+6,874
365
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5,343
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366
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2,561
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367
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368
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369
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370
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1,450
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371
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372
$234K 0.04%
+7,645
373
$233K 0.04%
1,991
-51
374
$233K 0.04%
6,961
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375
$232K 0.04%
10,650
+909
13 14
15
16 17