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
$707M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$1.31M
4
CVX icon
Chevron
CVX
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M

Sector Composition

1 Technology 6.79%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.29%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 13.68%
468,242
-1,823
2
$76.1M 10.76%
686,227
-22,190
3
$43.8M 6.19%
824,036
-28,604
4
$39.9M 5.65%
360,823
+8,316
5
$23.1M 3.27%
555,994
+70,306
6
$21.6M 3.06%
258,190
-4,069
7
$14.1M 1.99%
123,380
-8,161
8
$10.5M 1.48%
106,003
-15,755
9
$8.58M 1.21%
85,979
-18,893
10
$8.45M 1.2%
163,854
-13,632
11
$6.66M 0.94%
192,505
+27,875
12
$6.62M 0.94%
115,756
-1,514
13
$5.47M 0.77%
310,130
+4,610
14
$4.46M 0.63%
121,914
-5,640
15
$4.32M 0.61%
96,325
16
$4.07M 0.58%
137,434
+4,469
17
$4M 0.57%
290,388
-19,718
18
$3.4M 0.48%
119,261
+13,471
19
$3.22M 0.46%
114,531
+7,877
20
$3.21M 0.45%
51,146
+2,028
21
$3.09M 0.44%
14,896
+2,487
22
$3.07M 0.43%
32,154
+12,816
23
$3.04M 0.43%
62,891
+3,317
24
$2.94M 0.42%
85,805
-60,970
25
$2.9M 0.41%
28,255
+1,291
1
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