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
401
$236 0.03%
4,009
+196
402
$235 0.03%
8,795
403
$235 0.03%
3,060
-4,407
404
$233 0.03%
2,102
-195
405
$233 0.03%
7,198
+228
406
$233 0.03%
4,963
-1,439
407
$232 0.03%
+8,529
408
$231 0.03%
4,256
-851
409
$230 0.03%
+1,914
410
$228 0.03%
+4,559
411
$227 0.03%
+19,415
412
$226 0.03%
2,219
-107
413
$226 0.03%
3,054
+201
414
$226 0.03%
7,672
+294
415
$225 0.03%
+1,011
416
$225 0.03%
3,903
+107
417
$225 0.03%
+9,137
418
$225 0.03%
+9,382
419
$224 0.03%
3,594
-1,550
420
$223 0.03%
10,735
-495
421
$221 0.03%
4,107
+180
422
$220 0.03%
1,919
+233
423
$218 0.03%
5,821
+222
424
$218 0.03%
938
-88
425
$217 0.03%
+7,767
15 16
17
18 19