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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$12B
$425K 0.05%
3,575
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$423K 0.05%
7,466
+1,173
CVNA icon
303
Carvana
CVNA
$45.1B
$421K 0.05%
+20,574
EDU icon
304
New Oriental
EDU
$9.57B
$415K 0.05%
5,894
-515
AGO icon
305
Assured Guaranty
AGO
$3.89B
$414K 0.05%
+9,910
LNC icon
306
Lincoln National
LNC
$7.47B
$414K 0.05%
6,132
-77
TXRH icon
307
Texas Roadhouse
TXRH
$11.9B
$413K 0.05%
8,101
+1,476
MANH icon
308
Manhattan Associates
MANH
$11.8B
$412K 0.05%
8,582
-86
DF
309
DELISTED
Dean Foods Company
DF
$412K 0.05%
24,223
-239
LUV icon
310
Southwest Airlines
LUV
$17.7B
$411K 0.05%
6,612
-126
XOM icon
311
Exxon Mobil
XOM
$489B
$410K 0.05%
5,077
-1,130
PNRA
312
DELISTED
Panera Bread Co
PNRA
$407K 0.05%
1,294
-924
ICLR icon
313
Icon
ICLR
$15B
$405K 0.05%
4,144
-186
IQV icon
314
IQVIA
IQV
$37B
$398K 0.05%
4,451
+1,342
JJSF icon
315
J&J Snack Foods
JJSF
$1.83B
$397K 0.05%
3,003
+39
FRME icon
316
First Merchants
FRME
$2.12B
$395K 0.05%
9,837
-3,175
TWO
317
Two Harbors Investment
TWO
$1.02B
$395K 0.05%
+4,987
DAL icon
318
Delta Air Lines
DAL
$39.2B
$390K 0.04%
7,262
-216
IVZ icon
319
Invesco
IVZ
$10.2B
$389K 0.04%
11,042
-182
EDR
320
DELISTED
Education Realty Trust Inc
EDR
$388K 0.04%
10,024
-2,119
HDB icon
321
HDFC Bank
HDB
$190B
$385K 0.04%
8,850
-412
TXN icon
322
Texas Instruments
TXN
$155B
$385K 0.04%
5,001
-36
PLUS icon
323
ePlus
PLUS
$1.96B
$384K 0.04%
10,356
-10,108
INXN
324
DELISTED
Interxion Holding N.V.
INXN
$384K 0.04%
8,391
-31
PAYC icon
325
Paycom
PAYC
$11.4B
$381K 0.04%
5,567
+75
11 12
13
14 15