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
1
$95.5K 14.07%
262,517
-1,855
2
$75.2K 11.08%
691,095
+33,131
3
$44.1K 6.5%
755,754
+34,555
4
$43.3K 6.38%
3,559
-58
5
$21.5K 3.18%
448,515
+10,360
6
$19K 2.8%
254,367
+9,181
7
$14.5K 2.14%
88,060
-52
8
$11.3K 1.66%
125,295
+491
9
$9.39K 1.38%
209,618
-29,602
10
$8.72K 1.29%
109,258
+24
11
$7.52K 1.11%
118,493
+1,963
12
$7.06K 1.04%
172,617
-4,213
13
$5.67K 0.84%
108,404
14
$5.63K 0.83%
310,610
-405
15
$5.54K 0.82%
15,050
16
$5.37K 0.79%
144,497
+31,606
17
$3.59K 0.53%
18,917
-66
18
$3.49K 0.51%
62,093
+1,848
19
$3.46K 0.51%
27,176
-934
20
$3.45K 0.51%
128,625
-2,914
21
$3.22K 0.47%
81,184
+10,405
22
$3.21K 0.47%
100,774
-1,462
23
$3.11K 0.46%
136,802
+2,879
24
$2.92K 0.43%
35,812
-1,574
25
$2.89K 0.43%
42,985
-1,183
1
2 3 4 5