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
101
$971K 0.15%
22,757
-3,830
102
$971K 0.15%
12,636
+393
103
$964K 0.15%
19,091
+523
104
$963K 0.15%
45,451
-1,784
105
$958K 0.15%
6,547
+270
106
$958K 0.15%
14,829
+2,620
107
$944K 0.14%
10,238
-159
108
$934K 0.14%
13,589
+479
109
$927K 0.14%
28,160
+298
110
$924K 0.14%
51,814
-646
111
$911K 0.14%
7,143
+975
112
$905K 0.14%
10,354
+225
113
$897K 0.14%
+2,966
114
$873K 0.13%
11,031
-97
115
$853K 0.13%
9,604
-200
116
$851K 0.13%
38,918
+1,904
117
$846K 0.13%
27,482
+1,496
118
$844K 0.13%
31,014
+4,409
119
$833K 0.13%
12,585
+270
120
$822K 0.12%
10,815
+378
121
$819K 0.12%
4,446
+388
122
$794K 0.12%
9,775
+6,276
123
$794K 0.12%
14,686
124
$794K 0.12%
11,650
-1,299
125
$793K 0.12%
17,025
-212
3 4
5
6 7