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
426
$196K 0.03%
10,063
-3,457
427
$194K 0.03%
12,087
-2,105
428
$190K 0.03%
30,550
-3
429
$190K 0.03%
15,128
-232
430
$190K 0.03%
31,415
-144
431
$186K 0.03%
11,911
+987
432
$184K 0.03%
12,887
+1,635
433
$179K 0.03%
10,377
+202
434
$176K 0.03%
+19,488
435
$171K 0.03%
12,008
-105
436
$166K 0.03%
20,644
+3,274
437
$165K 0.03%
+20,400
438
$159K 0.02%
7,785
439
$153K 0.02%
21,560
+1,280
440
$140K 0.02%
12,112
-114
441
$135K 0.02%
10,629
-133
442
$135K 0.02%
+10,487
443
$134K 0.02%
+10,991
444
$132K 0.02%
15,258
-777
445
$106K 0.02%
2,676
-382
446
$72K 0.01%
12,191
-1,772
447
– –
-37,250
448
– –
-7,051
449
– –
-22,740
450
$0 ﹤0.01%
43,790
-1,564
16 17
18
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