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
$678K
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.6K
2
+$2.65K
3
+$2.02K
4
VZ icon
Verizon
VZ
+$1.64K
5
WPS
iShares International Developed Property ETF
WPS
+$1.18K

Top Sells

1
+$1.2M
2
+$880K
3
+$552K
4
NTUS
Natus Medical Inc
NTUS
+$530K
5
UGI icon
UGI
UGI
+$516K

Sector Composition

1 Healthcare 6.03%
2 Financials 5.85%
3 Technology 5.49%
4 Industrials 4.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$690 0.1%
24,829
+5,133
152
$688 0.1%
4,039
-234
153
$688 0.1%
32,959
-210
154
$684 0.1%
9,597
+215
155
$681 0.1%
+22,722
156
$673 0.1%
40,480
-3,387
157
$670 0.1%
6,881
+1,181
158
$669 0.1%
28,528
-2,196
159
$668 0.1%
21,099
+1,137
160
$667 0.1%
49,586
-3,945
161
$664 0.1%
5,134
-58
162
$664 0.1%
7,862
-426
163
$663 0.1%
10,660
+492
164
$660 0.1%
9,815
+242
165
$657 0.1%
11,705
-43
166
$657 0.1%
21,769
+1,107
167
$656 0.1%
10,239
-14,210
168
$656 0.1%
30,392
-2,543
169
$654 0.1%
14,862
+603
170
$647 0.1%
25,194
-984
171
$636 0.09%
24,798
-489
172
$634 0.09%
8,102
-3,323
173
$633 0.09%
60,660
-2,062
174
$631 0.09%
13,671
-427
175
$628 0.09%
16,934
-319
5 6
7
8 9