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
$800M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.73M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$6.23M
2
+$2.29M
3
+$1.23M
4
LLTC
Linear Technology Corp
LLTC
+$1.19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.16M

Sector Composition

1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$275K 0.03%
+8,016
402
$275K 0.03%
17,095
-1,098
403
$274K 0.03%
+5,684
404
$273K 0.03%
4,772
-1,131
405
$273K 0.03%
5,423
-427
406
$272K 0.03%
6,094
-297
407
$272K 0.03%
4,212
-219
408
$272K 0.03%
5,298
-2,945
409
$272K 0.03%
35,619
-2,090
410
$271K 0.03%
15,125
-1,032
411
$270K 0.03%
6,270
-820
412
$269K 0.03%
5,176
-16
413
$269K 0.03%
2,432
-734
414
$268K 0.03%
+6,660
415
$267K 0.03%
9,343
-2,232
416
$266K 0.03%
6,656
-797
417
$265K 0.03%
+6,379
418
$262K 0.03%
3,781
-194
419
$262K 0.03%
11,237
-6,125
420
$262K 0.03%
28,747
-1,710
421
$261K 0.03%
11,948
-478
422
$260K 0.03%
+5,152
423
$259K 0.03%
3,025
-323
424
$257K 0.03%
2,600
-5
425
$257K 0.03%
7,573
+2,208
15 16
17
18 19