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
176
$577K 0.09%
18,150
-419
177
$576K 0.09%
5,628
-601
178
$575K 0.09%
+6,279
179
$570K 0.09%
5,199
-152
180
$569K 0.09%
+20,338
181
$569K 0.09%
8,537
+588
182
$567K 0.09%
2,767
+31
183
$562K 0.09%
12,535
+353
184
$561K 0.09%
3,764
-451
185
$557K 0.08%
3,850
-462
186
$557K 0.08%
13,122
-1,140
187
$555K 0.08%
10,396
+595
188
$553K 0.08%
9,887
-484
189
$550K 0.08%
24,867
-3,781
190
$550K 0.08%
5,979
+1,603
191
$549K 0.08%
25,873
-2,067
192
$543K 0.08%
17,962
-5,516
193
$542K 0.08%
9,956
+2,143
194
$539K 0.08%
28,925
-1,221
195
$537K 0.08%
9,162
-65
196
$532K 0.08%
2,275
-203
197
$530K 0.08%
31,350
+2,130
198
$526K 0.08%
24,309
-378
199
$526K 0.08%
10,503
-1,702
200
$522K 0.08%
4,054
-104
6 7
8
9 10