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
$800M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$5.73M
3
+$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

1
+$6.23M
2
+$2.29M
3
+$1.23M
4
LLTC
Linear Technology Corp
LLTC
+$1.19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.16M

Sector Composition

1 Technology 6.31%
2 Financials 6%
3 Industrials 5.45%
4 Healthcare 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 17.92%
636,893
+98,126
2
$73.8M 9.22%
682,743
+12,183
3
$51.8M 6.48%
384,289
+16,960
4
$51.7M 6.46%
963,131
+106,865
5
$23.3M 2.91%
548,743
-7,124
6
$14.5M 1.81%
116,543
-4,498
7
$12M 1.5%
106,913
+1,131
8
$10.8M 1.35%
103,162
+17,001
9
$8.06M 1.01%
225,143
+17,914
10
$7.86M 0.98%
95,270
-75,462
11
$7.51M 0.94%
150,660
-4,386
12
$6.17M 0.77%
310,130
13
$5.5M 0.69%
171,281
+10,312
14
$5.23M 0.65%
102,676
+27,802
15
$4.48M 0.56%
94,809
16
$4.27M 0.53%
68,703
+6,783
17
$4.23M 0.53%
35,969
+2,695
18
$4.13M 0.52%
136,651
+11,915
19
$4.11M 0.51%
117,425
+18,659
20
$4.08M 0.51%
70,755
-39,600
21
$3.93M 0.49%
117,030
22
$3.81M 0.48%
123,788
+7,297
23
$3.76M 0.47%
68,264
-1,410
24
$3.71M 0.46%
54,857
+3,983
25
$3.59M 0.45%
41,615
+2,006
1
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