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
1
$92.3M 14.52%
465,468
-61,869
2
$66.9M 10.52%
613,037
+22,890
3
$41.1M 6.46%
705,559
-80,986
4
$37.6M 5.92%
343,936
-45,936
5
$21.3M 3.35%
425,508
-41,446
6
$17.7M 2.79%
246,975
-6,198
7
$11.5M 1.81%
104,798
-68
8
$11.1M 1.74%
629,040
-10,770
9
$10.8M 1.7%
107,778
+40,679
10
$10.3M 1.62%
112,184
-4,215
11
$10.2M 1.61%
241,966
+9,394
12
$7.62M 1.2%
118,907
+3,777
13
$7M 1.1%
236,504
+21,416
14
$5.77M 0.91%
138,244
+20,853
15
$4.99M 0.78%
91,239
+6,034
16
$4.45M 0.7%
41,756
-437
17
$4.12M 0.65%
73,001
+792
18
$3.91M 0.61%
106,752
+13,644
19
$3.5M 0.55%
45,790
-386
20
$3.5M 0.55%
58,083
-150
21
$3.32M 0.52%
64,048
-1,455
22
$3.25M 0.51%
122,111
+1,375
23
$3.09M 0.49%
79,246
+107
24
$3.04M 0.48%
39,987
+1,370
25
$2.8M 0.44%
138,634
+1,296
1
2 3 4 5