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
151
$680K 0.1%
18,791
+1,173
152
$678K 0.1%
7,964
-483
153
$665K 0.1%
17,593
+247
154
$661K 0.1%
+5,214
155
$646K 0.1%
10,625
+411
156
$644K 0.1%
53,048
-10,061
157
$643K 0.1%
5,877
-985
158
$640K 0.1%
3,458
+145
159
$639K 0.1%
119,779
+11,193
160
$639K 0.1%
5,772
161
$638K 0.1%
13,447
-1,425
162
$631K 0.1%
3,343
+133
163
$627K 0.1%
16,067
+9,575
164
$620K 0.09%
5,603
+682
165
$620K 0.09%
9,112
-2,324
166
$618K 0.09%
5,523
+33
167
$618K 0.09%
10,952
-3,276
168
$614K 0.09%
10,373
+143
169
$601K 0.09%
+7,765
170
$601K 0.09%
32,634
+11,101
171
$601K 0.09%
4,830
+218
172
$600K 0.09%
11,145
+700
173
$599K 0.09%
8,869
-1,290
174
$585K 0.09%
12,364
-53
175
$583K 0.09%
45,716
-1,069
5 6
7
8 9