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
$678K
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.6K
2
+$2.65K
3
+$2.02K
4
VZ icon
Verizon
VZ
+$1.64K
5
WPS
iShares International Developed Property ETF
WPS
+$1.18K

Top Sells

1
+$1.2M
2
+$880K
3
+$552K
4
NTUS
Natus Medical Inc
NTUS
+$530K
5
UGI icon
UGI
UGI
+$516K

Sector Composition

1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.49%
4 Industrials 4.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68K 0.25%
10,250
+493
52
$1.65K 0.24%
4,075
+49
53
$1.64K 0.24%
72,591
+1,130
54
$1.61K 0.24%
52,898
+2,406
55
$1.6K 0.24%
54,514
+1,194
56
$1.6K 0.24%
18,025
+26
57
$1.58K 0.23%
16,116
-294
58
$1.57K 0.23%
16,161
-695
59
$1.54K 0.23%
38,396
+44
60
$1.5K 0.22%
15,771
61
$1.45K 0.21%
57,633
+1,602
62
$1.4K 0.21%
105,340
-6,710
63
$1.39K 0.21%
52,189
+1,659
64
$1.38K 0.2%
14,236
-585
65
$1.36K 0.2%
17,114
-534
66
$1.36K 0.2%
58,068
+172
67
$1.35K 0.2%
39,051
+1,240
68
$1.35K 0.2%
5,989
+184
69
$1.27K 0.19%
66,354
-3,088
70
$1.27K 0.19%
25,372
-23,781
71
$1.26K 0.19%
11,085
-159
72
$1.25K 0.18%
19,324
+339
73
$1.24K 0.18%
37,144
+20
74
$1.23K 0.18%
19,670
+1,814
75
$1.23K 0.18%
27,749
-440
1 2
3
4 5