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
$869M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.6M
3
+$1.26M
4
WDC icon
Western Digital
WDC
+$1.15M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$964K

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.48M
4
BA icon
Boeing
BA
+$1.44M
5
LMT icon
Lockheed Martin
LMT
+$1.39M

Sector Composition

1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
551
DELISTED
SVB Financial Group
SIVB
– –
-3,053
WR
552
DELISTED
Westar Energy Inc
WR
– –
-10,936
CNCO
553
DELISTED
Cencosud S.A.
CNCO
– –
-23,378
NTT
554
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-13,539
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