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
201
$520K 0.08%
4,660
+102
202
$519K 0.08%
5,467
-24
203
$516K 0.08%
12,521
+1,002
204
$513K 0.08%
+7,954
205
$513K 0.08%
14,711
-291
206
$513K 0.08%
312
-13
207
$512K 0.08%
36,420
+1,905
208
$511K 0.08%
9,210
+849
209
$508K 0.08%
7,141
+487
210
$508K 0.08%
52,846
-6,113
211
$500K 0.08%
30,434
-833
212
$496K 0.08%
12,236
-86
213
$494K 0.07%
2,607
-134
214
$490K 0.07%
14,630
-4,983
215
$488K 0.07%
36,229
+1,041
216
$481K 0.07%
7,753
+525
217
$478K 0.07%
6,569
+608
218
$472K 0.07%
+6,743
219
$465K 0.07%
11,062
-1,638
220
$463K 0.07%
7,453
+216
221
$462K 0.07%
9,124
-682
222
$459K 0.07%
5,715
+196
223
$458K 0.07%
11,111
-1,232
224
$456K 0.07%
15,700
+760
225
$453K 0.07%
11,940
-18,700
7 8
9
10 11