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
376
$232K 0.04%
13,531
-92
377
$231K 0.04%
+7,357
378
$231K 0.04%
4,258
+34
379
$231K 0.04%
+2,982
380
$230K 0.03%
6,881
381
$230K 0.03%
+1,183
382
$229K 0.03%
4,193
-349
383
$229K 0.03%
2,886
-226
384
$226K 0.03%
+5,031
385
$225K 0.03%
+13,965
386
$225K 0.03%
4,562
-712
387
$223K 0.03%
10,641
+87
388
$222K 0.03%
+12,701
389
$221K 0.03%
+7,929
390
$221K 0.03%
6,053
-287
391
$221K 0.03%
+8,571
392
$219K 0.03%
5,696
-1,078
393
$219K 0.03%
+4,554
394
$218K 0.03%
3,958
+6
395
$218K 0.03%
20,408
-4,022
396
$217K 0.03%
4,043
-957
397
$215K 0.03%
+9,983
398
$215K 0.03%
7,612
-100
399
$214K 0.03%
+7,562
400
$213K 0.03%
+8,963
14 15
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