1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.63%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+2.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
238
Reduced
199
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
SCG
Scana
SCG
|
$1.3M |
| 5 |
Consolidated Edison
ED
|
$1.28M |
Top Sells
| 1 |
Centene
CNC
|
$1.8M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.4M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.26M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 5.43% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $373K | 0.05% |
6,854
+2,106
| +44% | +$115K |
|
|
GWR
302
DELISTED
Genesee & Wyoming Inc.
GWR
| $373K | 0.05% |
6,326
+84
| +1% | +$4.95K |
|
303
Invesco
IVZ
$9.68B
| $371K | 0.05% |
14,544
-2,386
| -14% | -$60.9K |
|
304
Medtronic
MDT
$118B
| $369K | 0.05% |
4,257
-263
| -6% | -$22.8K |
|
305
Allegiant Air
ALGT
$1.21B
| $368K | 0.05% |
2,428
-50
| -2% | -$7.58K |
|
306
CoStar Group
CSGP
$37.2B
| $365K | 0.05% |
1,671
-24
| -1% | -$5.24K |
|
307
Bank of Montreal
BMO
$88.5B
| $363K | 0.05% |
5,732
+84
| +1% | +$5.32K |
|
308
American Tower
AMT
$91.9B
| $362K | 0.05% |
3,184
-394
| -11% | -$44.8K |
|
309
Delta Air Lines
DAL
$40B
| $361K | 0.05% |
9,921
-1,026
| -9% | -$37.3K |
|
|
IBKC
310
DELISTED
IBERIABANK Corp
IBKC
| $359K | 0.05% |
6,013
+86
| +1% | +$5.14K |
|
311
United Rentals
URI
$60.8B
| $358K | 0.05% |
5,334
-20
| -0.4% | -$1.34K |
|
312
Coca-Cola
KO
$297B
| $353K | 0.05% |
7,798
+289
| +4% | +$13.1K |
|
313
COPT Defense Properties
CDP
$3.38B
| $346K | 0.05% |
11,715
+140
| +1% | +$4.14K |
|
|
PNRA
314
DELISTED
Panera Bread Co
PNRA
| $345K | 0.05% |
1,626
+353
| +28% | +$74.9K |
|
|
CDR
315
DELISTED
Cedar Realty Trust, Inc
CDR
| $341K | 0.05% |
45,886
-537
| -1% | -$4.02K |
|
316
HDFC Bank
HDB
$181B
| $340K | 0.05% |
5,122
+488
| +11% | +$32.4K |
|
317
Icon
ICLR
$14B
| $337K | 0.05% |
4,808
+176
| +4% | +$12.3K |
|
318
Pebblebrook Hotel Trust
PEB
$1.37B
| $337K | 0.05% |
12,843
+135
| +1% | +$3.54K |
|
319
New Oriental
EDU
$7.98B
| $336K | 0.05% |
8,024
-1,237
| -13% | -$51.8K |
|
320
OSI Systems
OSIS
$3.92B
| $335K | 0.05% |
5,755
-5,036
| -47% | -$293K |
|
321
Acuity Brands
AYI
$10.2B
| $333K | 0.05% |
1,343
-1,026
| -43% | -$254K |
|
322
Marathon Petroleum
MPC
$54.4B
| $333K | 0.05% |
8,774
-664
| -7% | -$25.2K |
|
323
Home BancShares
HOMB
$5.81B
| $331K | 0.05% |
16,716
+8,198
| +96% | -$6.34K |
|
324
Sensient Technologies
SXT
$4.8B
| $329K | 0.05% |
4,624
-48
| -1% | -$3.42K |
|
325
Colliers International
CIGI
$8.18B
| $327K | 0.05% |
9,585
+2,109
| +28% | +$72K |
|