1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+0.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$678K
AUM Growth
-$678M
(-100%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1,639.43%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.6K |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.65K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02K |
| 4 |
Verizon
VZ
|
$1.64K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$1.18K |
Top Sells
| 1 |
Nucor
NUE
|
$1.2M |
| 2 |
Fidelity National Information Services
FIS
|
$880K |
| 3 |
Southern Company
SO
|
$552K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$530K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
351
DELISTED
GP Strategies Corp.
GPX
| $280 | 0.04% |
+6,440
| New | +$280 |
|
|
EQY
352
DELISTED
Equity One
EQY
| $280 | 0.04% |
11,998
+34
| +0.3% | +$1 |
|
353
General Motors
GM
$55.5B
| $279 | 0.04% |
8,368
-63
| -0.7% | -$2 |
|
354
Oracle
ORCL
$654B
| $278 | 0.04% |
6,903
-5,485
| -44% | -$221 |
|
355
QuidelOrtho
QDEL
$1.95B
| $278 | 0.04% |
12,099
-883
| -7% | -$20 |
|
356
Allegiant Air
ALGT
$1.18B
| $276 | 0.04% |
1,554
-303
| -16% | -$54 |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $276 | 0.04% |
4,970
+484
| +11% | +$27 |
|
358
Artisan Partners
APAM
$3.26B
| $275 | 0.04% |
5,921
+58
| +1% | +$3 |
|
359
SL Green Realty
SLG
$4.4B
| $274 | 0.04% |
6,400
-107
| -2% | -$5 |
|
360
Nike
NKE
$109B
| $273 | 0.04% |
5,054
-202
| -4% | -$11 |
|
|
ABMD
361
DELISTED
Abiomed Inc
ABMD
| $273 | 0.04% |
4,151
-2,602
| -39% | -$171 |
|
|
GK
362
DELISTED
G&K Services Inc
GK
| $272 | 0.04% |
3,927
-35
| -0.9% | -$2 |
|
363
Employers Holdings
EIG
$1B
| $271 | 0.04% |
11,911
+620
| +5% | +$14 |
|
364
SITE Centers
SITC
$490M
| $270 | 0.04% |
13,574
-116
| -0.8% | -$2 |
|
365
Emcor
EME
$28B
| $267 | 0.04% |
5,592
+297
| +6% | +$14 |
|
|
OPB
366
DELISTED
Opus Bank Common Stock
OPB
| $266 | 0.04% |
7,358
+384
| +6% | +$14 |
|
367
DuPont de Nemours
DD
$32.6B
| $265 | 0.04% |
2,569
-6
| -0.2% | -$1 |
|
|
ESL
368
DELISTED
Esterline Technologies
ESL
| $264 | 0.04% |
2,767
+129
| +5% | +$12 |
|
369
Blackbaud
BLKB
$3.23B
| $263 | 0.04% |
+4,623
| New | +$263 |
|
370
Home BancShares
HOMB
$5.88B
| $263 | 0.04% |
14,398
+702
| +5% | +$13 |
|
371
Marathon Petroleum
MPC
$54.8B
| $263 | 0.04% |
+5,037
| New | +$263 |
|
372
COPT Defense Properties
CDP
$3.46B
| $262 | 0.04% |
11,139
+575
| +5% | +$14 |
|
|
TBI
373
Trueblue
TBI
$175M
| $262 | 0.04% |
8,753
+181
| +2% | +$5 |
|
|
EDR
374
DELISTED
Education Realty Trust Inc
EDR
| $262 | 0.04% |
8,346
+183
| +2% | +$6 |
|
375
Bright Horizons
BFAM
$6.64B
| $259 | 0.04% |
4,475
-348
| -7% | -$20 |
|