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
$668M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$23M
3
+$18.3M
4
MCHP icon
Microchip Technology
MCHP
+$1.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Top Sells

1
+$4.12M
2
+$1.43M
3
+$830K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$823K
5
SPN
Superior Energy Services, Inc.
SPN
+$738K

Sector Composition

1 Technology 5.59%
2 Healthcare 5.47%
3 Industrials 5.23%
4 Financials 4.68%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 15.55%
527,337
-7,274
2
$64.6M 9.67%
590,147
+12,691
3
$48.9M 7.33%
786,545
+777,537
4
$46.3M 6.94%
389,872
-6,929
5
$24.1M 3.61%
466,954
+445,107
6
$18.9M 2.84%
253,173
+245,141
7
$11.5M 1.73%
104,866
-819
8
$11.3M 1.69%
639,810
-270
9
$10.6M 1.58%
116,399
-73
10
$10.2M 1.52%
232,572
-10,186
11
$7.87M 1.18%
115,130
-1,407
12
$7.3M 1.09%
215,088
+1,032
13
$6.79M 1.02%
67,099
-40,643
14
$5.06M 0.76%
117,391
+5,634
15
$4.99M 0.75%
85,205
16
$4.41M 0.66%
42,193
-798
17
$3.96M 0.59%
46,176
+3,150
18
$3.84M 0.57%
72,209
+5,732
19
$3.63M 0.54%
93,108
20
$3.44M 0.52%
65,503
+3,648
21
$3.35M 0.5%
58,233
+4,560
22
$3.22M 0.48%
120,736
+10,913
23
$3.18M 0.48%
38,617
+4,645
24
$3.14M 0.47%
72,612
-5,721
25
$3.13M 0.47%
43,348
+5,927
1
2 3 4 5