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
176
$626 0.09%
3,812
-240
177
$616 0.09%
12,934
+1,498
178
$611 0.09%
6,405
+616
179
$601 0.09%
3,756
-38
180
$596 0.09%
16,994
+28
181
$594 0.09%
15,041
-1,259
182
$591 0.09%
12,864
+154
183
$590 0.09%
29,738
-506
184
$582 0.09%
31,855
-2,481
185
$580 0.09%
24,687
-12
186
$572 0.08%
8,580
-61
187
$564 0.08%
47,813
-4,071
188
$559 0.08%
4,477
+1,357
189
$559 0.08%
8,015
+337
190
$551 0.08%
6,866
-4
191
$547 0.08%
34,121
-2,704
192
$547 0.08%
10,424
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193
$546 0.08%
7,788
+361
194
$541 0.08%
38,216
-3,247
195
$533 0.08%
10,607
+188
196
$533 0.08%
2,822
+25
197
$527 0.08%
+3,590
198
$527 0.08%
6,026
-167
199
$522 0.08%
29,520
-5,797
200
$522 0.08%
4,698
+528
6 7
8
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