1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+1.24%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$47.1M
(+7.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.93M |
| 2 |
Amgen
AMGN
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$1.31M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| $416K | 0.06% |
2,652
+753
| +40% | +$118K |
|
|
EQY
277
DELISTED
Equity One
EQY
| $416K | 0.06% |
14,516
+1,820
| +14% | +$52.2K |
|
|
FMER
278
DELISTED
FIRSTMERIT CORP
FMER
| $416K | 0.06% |
19,751
-1,949
| -9% | -$41.1K |
|
279
Bank of Hawaii
BOH
$2.72B
| $415K | 0.06% |
6,081
+22
| +0.4% | +$1.5K |
|
280
Alexandria Real Estate Equities
ARE
$14.5B
| $412K | 0.06% |
4,529
+571
| +14% | +$51.9K |
|
|
MDR
281
DELISTED
McDermott International
MDR
| $412K | 0.06% |
33,555
-1,777
| -5% | -$21.8K |
|
|
NP
282
DELISTED
Neenah, Inc. Common Stock
NP
| $406K | 0.06% |
6,385
+1,727
| +37% | +$110K |
|
|
WFM
283
DELISTED
Whole Foods Market Inc
WFM
| $403K | 0.06% |
12,952
+2,962
| +30% | +$92.2K |
|
|
B
284
DELISTED
Barnes Group Inc.
B
| $401K | 0.06% |
11,458
+1,466
| +15% | +$51.3K |
|
285
Generac Holdings
GNRC
$10.6B
| $399K | 0.06% |
10,705
+882
| +9% | +$32.9K |
|
286
Bright Horizons
BFAM
$6.64B
| $398K | 0.06% |
6,139
+1,356
| +28% | +$87.9K |
|
287
Union Pacific
UNP
$131B
| $395K | 0.06% |
4,963
+381
| +8% | +$30.3K |
|
|
GWR
288
DELISTED
Genesee & Wyoming Inc.
GWR
| $391K | 0.06% |
6,242
+2,199
| +54% | +$138K |
|
|
BECN
289
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $390K | 0.06% |
9,509
-1,602
| -14% | -$65.7K |
|
|
ALEX
290
Alexander & Baldwin
ALEX
$1.41B
| $386K | 0.05% |
10,535
+3,661
| +53% | +$134K |
|
291
Masimo
MASI
$8B
| $385K | 0.05% |
9,208
+1,927
| +26% | +$80.6K |
|
|
EDR
292
DELISTED
Education Realty Trust Inc
EDR
| $377K | 0.05% |
9,065
+431
| +5% | +$17.9K |
|
293
Pebblebrook Hotel Trust
PEB
$1.4B
| $369K | 0.05% |
12,708
+2,179
| +21% | +$63.3K |
|
294
Designer Brands
DBI
$231M
| $367K | 0.05% |
13,287
-1,572
| -11% | -$43.4K |
|
295
American Tower
AMT
$92.9B
| $366K | 0.05% |
3,578
+276
| +8% | +$28.2K |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $366K | 0.05% |
16,220
+2,054
| +14% | +$46.3K |
|
297
ON Semiconductor
ON
$20.1B
| $365K | 0.05% |
38,012
+16,604
| +78% | +$159K |
|
298
Ryanair
RYAAY
$32.1B
| $364K | 0.05% |
10,593
+2,763
| +35% | +$94.9K |
|
299
Sunstone Hotel Investors
SHO
$1.81B
| $364K | 0.05% |
25,994
+5,981
| +30% | +$83.8K |
|
300
Argan
AGX
$2.89B
| $363K | 0.05% |
10,313
-559
| -5% | -$19.7K |
|