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
$869M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.6M
3
+$1.26M
4
WDC icon
Western Digital
WDC
+$1.15M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$964K

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.48M
4
BA icon
Boeing
BA
+$1.44M
5
LMT icon
Lockheed Martin
LMT
+$1.39M

Sector Composition

1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
226
Neogen
NEOG
$1.33B
$641K 0.07%
24,739
-1,453
EXR icon
227
Extra Space Storage
EXR
$32.3B
$640K 0.07%
8,203
+263
CFG icon
228
Citizens Financial Group
CFG
$21.9B
$635K 0.07%
17,811
-228
ARGO
229
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$633K 0.07%
12,008
-122
SUI icon
230
Sun Communities
SUI
$15.7B
$630K 0.07%
7,185
-72
PUK icon
231
Prudential
PUK
$34.7B
$627K 0.07%
14,055
-1,032
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$625K 0.07%
52,744
+1,686
PSA icon
233
Public Storage
PSA
$54.5B
$624K 0.07%
2,993
-94
PPBI
234
DELISTED
Pacific Premier Bancorp
PPBI
$616K 0.07%
16,682
+2,343
POLY
235
DELISTED
Plantronics, Inc.
POLY
$613K 0.07%
11,724
-155
WMT icon
236
Walmart
WMT
$858B
$610K 0.07%
24,180
-474
HUN icon
237
Huntsman Corp
HUN
$1.42B
$603K 0.07%
23,353
-33
IYR icon
238
iShares US Real Estate ETF
IYR
$3.8B
$602K 0.07%
7,545
RTX icon
239
RTX Corp
RTX
$237B
$602K 0.07%
7,831
-179
TECK icon
240
Teck Resources
TECK
$20.5B
$601K 0.07%
34,672
-1,085
CC icon
241
Chemours
CC
$2.02B
$596K 0.07%
+15,715
BKNG icon
242
Booking.com
BKNG
$170B
$593K 0.07%
317
-8
CMD
243
DELISTED
Cantel Medical Corporation
CMD
$593K 0.07%
7,605
-468
CX icon
244
Cemex
CX
$13.4B
$582K 0.07%
61,810
-1,133
AMP icon
245
Ameriprise Financial
AMP
$44.9B
$578K 0.07%
4,540
-83
WHR icon
246
Whirlpool
WHR
$4.08B
$578K 0.07%
3,015
-96
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
$571K 0.07%
28,334
+236
WB icon
248
Weibo
WB
$2.75B
$561K 0.06%
8,444
+150
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$558K 0.06%
20,802
-138
BFAM icon
250
Bright Horizons
BFAM
$5.84B
$555K 0.06%
7,187
+75
8 9
10
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