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
401
$212K 0.03%
+3,789
402
$212K 0.03%
6,886
-212
403
$212K 0.03%
+3,864
404
$211K 0.03%
+1,836
405
$211K 0.03%
+9,524
406
$210K 0.03%
7,432
-176
407
$210K 0.03%
+3,686
408
$210K 0.03%
+2,384
409
$210K 0.03%
21,408
-4,729
410
$209K 0.03%
+3,499
411
$209K 0.03%
11,061
-2,176
412
$208K 0.03%
5,748
-31
413
$207K 0.03%
4,186
-729
414
$207K 0.03%
3,966
-179
415
$206K 0.03%
3,258
-2,946
416
$206K 0.03%
+2,084
417
$206K 0.03%
35,807
+2,017
418
$205K 0.03%
3,017
-36
419
$205K 0.03%
+7,223
420
$202K 0.03%
+6,204
421
$202K 0.03%
+8,394
422
$202K 0.03%
+10,735
423
$201K 0.03%
+2,128
424
$201K 0.03%
2,478
-498
425
$201K 0.03%
5,503
-1,156
15 16
17
18 19