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
1
$96.3M 14.59%
470,065
+7,523
2
$76.5M 11.59%
708,417
+8,464
3
$46.4M 7.02%
852,640
+77,301
4
$39.7M 6.01%
352,507
+7,156
5
$20.9M 3.17%
262,259
+2,046
6
$19.1M 2.9%
485,688
+18,270
7
$14.9M 2.26%
131,541
+2,382
8
$11.9M 1.81%
121,758
+8,100
9
$10.4M 1.58%
104,872
+11,562
10
$8.81M 1.33%
177,486
-8,294
11
$6.89M 1.04%
117,270
+2,116
12
$5.38M 0.82%
164,630
-9,605
13
$5.31M 0.8%
305,520
+1,050
14
$4.72M 0.72%
146,775
+52,433
15
$4.48M 0.68%
96,325
16
$4.48M 0.68%
127,554
+49
17
$4.41M 0.67%
310,106
+30,399
18
$3.79M 0.57%
36,863
-397
19
$3.46M 0.52%
132,965
-629
20
$3.27M 0.49%
106,654
-1,178
21
$3.24M 0.49%
59,574
-1,106
22
$3.02M 0.46%
132,608
-1,746
23
$2.87M 0.44%
105,790
+4,056
24
$2.86M 0.43%
49,118
-868
25
$2.85M 0.43%
19,103
-7,640
1
2 3 4 5