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
51
$1.93M 0.24%
16,846
+2,178
52
$1.92M 0.24%
26,515
+3,396
53
$1.88M 0.23%
15,331
+1,979
54
$1.87M 0.23%
20,411
+1,152
55
$1.81M 0.23%
7,795
+3,847
56
$1.79M 0.22%
23,319
+6,540
57
$1.78M 0.22%
25,115
+12,584
58
$1.76M 0.22%
12,367
-674
59
$1.74M 0.22%
43,840
+3,500
60
$1.73M 0.22%
14,731
+3,885
61
$1.71M 0.21%
24,816
+20,988
62
$1.69M 0.21%
27,939
+3,622
63
$1.66M 0.21%
14,871
-184
64
$1.66M 0.21%
31,144
-15,358
65
$1.63M 0.2%
92,360
-47,590
66
$1.56M 0.19%
10,646
+54
67
$1.55M 0.19%
13,062
+4,455
68
$1.53M 0.19%
18,539
+6,282
69
$1.53M 0.19%
6,135
-565
70
$1.51M 0.19%
49,672
-784
71
$1.5M 0.19%
14,826
+256
72
$1.48M 0.19%
12,099
-1,674
73
$1.44M 0.18%
5,643
-602
74
$1.39M 0.17%
17,117
+1,417
75
$1.39M 0.17%
+53,752
1 2
3
4 5