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
51
$1.54M 0.23%
13,671
-330
52
$1.53M 0.23%
17,442
+451
53
$1.5M 0.23%
14,423
+1,183
54
$1.49M 0.23%
21,298
-4,287
55
$1.48M 0.22%
10,591
+244
56
$1.47M 0.22%
5,919
-52
57
$1.46M 0.22%
15,148
-331
58
$1.46M 0.22%
17,886
+1,265
59
$1.45M 0.22%
55,168
-5,920
60
$1.42M 0.21%
28,327
+19,199
61
$1.4M 0.21%
+16,652
62
$1.39M 0.21%
10,520
-83
63
$1.39M 0.21%
30,298
-6,620
64
$1.38M 0.21%
33,167
-4
65
$1.36M 0.21%
11,548
-1,358
66
$1.29M 0.2%
14,632
-128
67
$1.29M 0.2%
25,761
-35
68
$1.29M 0.2%
65,051
-1,826
69
$1.28M 0.19%
52,431
-6,545
70
$1.26M 0.19%
25,565
-1,115
71
$1.26M 0.19%
27,490
-834
72
$1.25M 0.19%
16,259
-2,134
73
$1.21M 0.18%
6,455
+3,312
74
$1.21M 0.18%
64,569
-1,100
75
$1.19M 0.18%
25,341
-239
1 2
3
4 5