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
26
$2.69M 0.41%
26,964
-779
27
$2.52M 0.38%
12,365
+445
28
$2.41M 0.37%
12,409
-38
29
$2.36M 0.36%
+16,952
30
$2.28M 0.35%
34,596
-3,794
31
$2.27M 0.34%
23,219
+915
32
$2.22M 0.34%
48,117
-3,383
33
$2.22M 0.34%
37,463
-5,370
34
$2.16M 0.33%
26,402
-500
35
$1.99M 0.3%
27,411
-7,421
36
$1.96M 0.3%
32,619
-138
37
$1.95M 0.29%
13,457
-797
38
$1.92M 0.29%
5,628
-80
39
$1.86M 0.28%
54,047
+3,293
40
$1.84M 0.28%
21,859
+5,328
41
$1.75M 0.27%
37,478
-4,222
42
$1.74M 0.26%
19,338
-2,039
43
$1.69M 0.26%
47,405
-6,195
44
$1.67M 0.25%
30,006
+826
45
$1.63M 0.25%
17,483
+937
46
$1.62M 0.24%
111,310
+3,980
47
$1.61M 0.24%
55,496
48
$1.6M 0.24%
16,766
-322
49
$1.59M 0.24%
16,957
+1,186
50
$1.58M 0.24%
67,716
-1,848
1
2
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