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
$636M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.5M
3
+$1.3M
4
ELV icon
Elevance Health
ELV
+$1.15M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.04M

Top Sells

1
+$12.3M
2
+$5.02M
3
+$4.72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
BFH icon
Bread Financial
BFH
+$1.27M

Sector Composition

1 Healthcare 6.09%
2 Technology 5.81%
3 Financials 5.11%
4 Industrials 4.73%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.23%
32,039
-396
52
$1.44M 0.23%
16,013
+40
53
$1.43M 0.22%
41,610
-740
54
$1.41M 0.22%
26,921
+2,148
55
$1.37M 0.22%
5,676
+460
56
$1.35M 0.21%
15,606
-105
57
$1.34M 0.21%
43,541
+4,032
58
$1.32M 0.21%
49,633
+7,197
59
$1.32M 0.21%
19,043
-695
60
$1.32M 0.21%
40,469
+3,599
61
$1.31M 0.21%
24,065
-137
62
$1.3M 0.2%
39,300
+5,210
63
$1.3M 0.2%
33,741
+3,504
64
$1.3M 0.2%
63,898
+6,693
65
$1.27M 0.2%
27,499
-2,044
66
$1.24M 0.2%
13,088
-46
67
$1.2M 0.19%
16,068
-558
68
$1.19M 0.19%
74,108
-3,232
69
$1.18M 0.19%
9,659
-152
70
$1.15M 0.18%
+9,592
71
$1.14M 0.18%
5,839
-88
72
$1.13M 0.18%
11,450
-416
73
$1.12M 0.18%
33,142
-570
74
$1.1M 0.17%
13,177
+651
75
$1.1M 0.17%
13,230
-422
1 2
3
4 5