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
376
$258 0.04%
34,068
+4,843
377
$257 0.04%
3,156
378
$253 0.04%
4,612
379
$253 0.04%
15,695
+298
380
$253 0.04%
3,606
-380
381
$252 0.04%
+11,099
382
$251 0.04%
11,984
+571
383
$251 0.04%
3,302
+367
384
$251 0.04%
4,644
385
$249 0.04%
2,862
386
$249 0.04%
5,050
-14
387
$248 0.04%
7,800
388
$248 0.04%
22,385
+1,325
389
$247 0.04%
13,326
-82
390
$246 0.04%
10,748
+593
391
$245 0.04%
14,947
+634
392
$245 0.04%
3,633
+196
393
$245 0.04%
3,943
-764
394
$241 0.04%
+3,905
395
$240 0.04%
21,463
+1,068
396
$239 0.04%
+5,130
397
$239 0.04%
8,827
+434
398
$237 0.03%
5,009
-27
399
$237 0.03%
4,348
+344
400
$236 0.03%
5,697
+2,702
14 15
16
17 18