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
351
$280 0.04%
+6,440
352
$280 0.04%
11,998
+34
353
$279 0.04%
8,368
-63
354
$278 0.04%
6,903
-5,485
355
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12,099
-883
356
$276 0.04%
1,554
-303
357
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4,970
+484
358
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359
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6,400
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-116
365
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366
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367
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370
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371
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372
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11,139
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373
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374
$262 0.04%
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375
$259 0.04%
4,475
-348