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
76
$1.18M 0.18%
28,145
+1,495
77
$1.16M 0.18%
14,265
-34
78
$1.13M 0.17%
33,360
-860
79
$1.11M 0.17%
4,646
-278
80
$1.1M 0.17%
10,534
+369
81
$1.09M 0.17%
56,388
-1,317
82
$1.09M 0.17%
24,170
83
$1.09M 0.16%
25,304
-513
84
$1.07M 0.16%
+35,268
85
$1.05M 0.16%
9,194
-275
86
$1.05M 0.16%
6,004
-87
87
$1.04M 0.16%
16,686
+106
88
$1.04M 0.16%
51,100
-6,796
89
$1.03M 0.16%
11,593
+405
90
$1.03M 0.16%
9,212
+5,960
91
$1.02M 0.16%
31,705
-5,931
92
$1.01M 0.15%
14,809
+628
93
$1.01M 0.15%
19,973
+184
94
$996K 0.15%
16,030
-16
95
$990K 0.15%
10,678
-458
96
$979K 0.15%
21,783
-2,897
97
$976K 0.15%
22,530
-493
98
$974K 0.15%
7,919
-102
99
$973K 0.15%
4,483
+140
100
$972K 0.15%
21,106
-198
2 3
4
5 6