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
126
$792K 0.12%
10,304
-418
127
$789K 0.12%
11,920
-655
128
$786K 0.12%
17,979
-244
129
$773K 0.12%
18,002
-173
130
$767K 0.12%
+75,132
131
$762K 0.12%
8,888
-472
132
$760K 0.12%
6,030
-207
133
$758K 0.11%
3,542
+204
134
$758K 0.11%
3,877
-238
135
$756K 0.11%
25,498
-3,075
136
$739K 0.11%
+19,000
137
$739K 0.11%
21,292
-411
138
$721K 0.11%
9,597
139
$719K 0.11%
16,934
-783
140
$718K 0.11%
+18,553
141
$709K 0.11%
22,962
+1,872
142
$707K 0.11%
162,082
-20,543
143
$707K 0.11%
33,047
-1,671
144
$706K 0.11%
10,758
+5,129
145
$699K 0.11%
7,880
+335
146
$691K 0.1%
9,393
147
$688K 0.1%
5,809
-310
148
$686K 0.1%
15,888
+4,419
149
$686K 0.1%
17,721
+441
150
$684K 0.1%
23,017
-1,269
4 5
6
7 8