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
$707M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$1.31M
4
CVX icon
Chevron
CVX
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M

Sector Composition

1 Technology 6.79%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.29%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$199K 0.03%
16,625
+3,924
477
$199K 0.03%
21,069
+1,581
478
$195K 0.03%
+10,713
479
$195K 0.03%
42,530
+11,980
480
$195K 0.03%
22,466
+1,822
481
$186K 0.03%
20,563
+5,305
482
$186K 0.03%
12,915
+1,004
483
$177K 0.03%
14,748
+3,757
484
$176K 0.02%
+10,523
485
$162K 0.02%
+10,210
486
$156K 0.02%
6,559
-1,226
487
$140K 0.02%
+10,660
488
$122K 0.02%
10,345
-284
489
$106K 0.02%
+10,236
490
$96K 0.01%
13,524
+1,333
491
$84K 0.01%
+10,533
492
– –
-7,765
493
– –
-6,349
494
– –
-6,204
495
– –
-52,846
496
– –
-8,929
497
– –
-10,377
498
– –
-27,156
499
– –
-21,560
500
– –
-16,952
17 18 19
20
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