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
476
$211K 0.03%
14,941
-31
477
$211K 0.03%
+29,724
478
$211K 0.03%
+7,568
479
$210K 0.03%
5,150
-1,391
480
$208K 0.03%
+3,769
481
$207K 0.03%
+6,025
482
$206K 0.03%
6,855
-38
483
$206K 0.03%
+1,786
484
$206K 0.03%
6,836
-2,003
485
$206K 0.03%
3,436
-313
486
$206K 0.03%
5,919
-1,287
487
$205K 0.03%
+8,746
488
$204K 0.03%
7,387
-1,292
489
$204K 0.03%
6,724
-662
490
$203K 0.03%
5,262
-8
491
$202K 0.03%
7,411
-3,052
492
$202K 0.03%
23,264
-1,559
493
$201K 0.03%
+7,949
494
$200K 0.03%
+3,144
495
$193K 0.02%
10,560
-110
496
$191K 0.02%
31,004
-5
497
$189K 0.02%
+12,596
498
$185K 0.02%
10,014
-166
499
$184K 0.02%
25,639
-3,957
500
$184K 0.02%
10,124
-3,003
18 19
20
21 22