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
426
$215 0.03%
+4,122
427
$215 0.03%
3,379
+150
428
$214 0.03%
4,062
-188
429
$213 0.03%
2,597
-1
430
$212 0.03%
10,170
-108
431
$212 0.03%
29,412
+1,536
432
$210 0.03%
11,715
+557
433
$210 0.03%
+4,786
434
$209 0.03%
4,575
435
$209 0.03%
2,691
-851
436
$208 0.03%
+6,886
437
$208 0.03%
+3,830
438
$207 0.03%
+7,832
439
$207 0.03%
10,926
+343
440
$207 0.03%
5,195
+1,302
441
$205 0.03%
4,212
+149
442
$204 0.03%
+5,270
443
$203 0.03%
10,010
-9,826
444
$203 0.03%
+16,031
445
$203 0.03%
+8,059
446
$202 0.03%
25,852
-939
447
$201 0.03%
+6,186
448
$201 0.03%
3,056
-885
449
$201 0.03%
21,464
-229
450
$200 0.03%
+1,527
16 17
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