1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.12%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+1.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
113
Reduced
318
Closed
50
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.35M |
| 2 |
General Mills
GIS
|
$2.6M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.26M |
| 4 |
Western Digital
WDC
|
$1.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.94M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Boeing
BA
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Donaldson
DCI
$9.28B
| $376K | 0.04% |
8,256
+48
| +0.6% | +$2.19K |
|
327
Marathon Petroleum
MPC
$54.8B
| $376K | 0.04% |
7,190
-109
| -1% | -$5.7K |
|
328
NXP Semiconductors
NXPI
$58.7B
| $376K | 0.04% |
3,434
-9,139
| -73% | -$1M |
|
329
EPR Properties
EPR
$4.05B
| $375K | 0.04% |
5,221
-57
| -1% | -$4.09K |
|
330
Globus Medical
GMED
$8.09B
| $375K | 0.04% |
11,308
+130
| +1% | +$4.31K |
|
331
Five Below
FIVE
$8.26B
| $369K | 0.04% |
7,476
-41
| -0.5% | -$2.02K |
|
332
Elevance Health
ELV
$72.6B
| $367K | 0.04% |
1,949
-13
| -0.7% | -$2.45K |
|
|
VWR
333
DELISTED
VWR Corporation
VWR
| $367K | 0.04% |
11,124
-165
| -1% | -$5.44K |
|
|
EFII
334
DELISTED
Electronics for Imaging
EFII
| $366K | 0.04% |
7,715
+773
| +11% | +$36.7K |
|
|
ACC
335
DELISTED
American Campus Communities, Inc.
ACC
| $364K | 0.04% |
7,686
-1,515
| -16% | -$71.7K |
|
336
Travel + Leisure Co
TNL
$4.05B
| $361K | 0.04% |
3,592
-96
| -3% | -$9.65K |
|
|
RUTH
337
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $360K | 0.04% |
+16,571
| New | +$360K |
|
338
IPG Photonics
IPGP
$3.38B
| $357K | 0.04% |
2,461
-64
| -3% | -$9.28K |
|
339
Allegiant Air
ALGT
$1.18B
| $354K | 0.04% |
2,613
-120
| -4% | -$16.3K |
|
|
CPE
340
DELISTED
Callon Petroleum Company
CPE
| $354K | 0.04% |
33,366
+1,879
| +6% | +$19.9K |
|
|
SP
341
DELISTED
SP Plus Corporation
SP
| $352K | 0.04% |
+11,521
| New | +$352K |
|
342
Canadian National Railway
CNI
$60.3B
| $351K | 0.04% |
4,335
-156
| -3% | -$12.6K |
|
|
NATI
343
DELISTED
National Instruments Corp
NATI
| $351K | 0.04% |
8,738
-85
| -1% | -$3.41K |
|
344
Steel Dynamics
STLD
$19B
| $349K | 0.04% |
9,740
-8,237
| -46% | -$295K |
|
|
ENV
345
DELISTED
ENVESTNET, INC.
ENV
| $349K | 0.04% |
8,819
+100
| +1% | +$3.96K |
|
346
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $348K | 0.04% |
3,558
+944
| +36% | +$92.3K |
|
347
ESCO Technologies
ESE
$5.2B
| $346K | 0.04% |
5,801
-26
| -0.4% | -$1.55K |
|
348
Omnicell
OMCL
$1.47B
| $343K | 0.04% |
7,948
+120
| +2% | +$5.18K |
|
|
BCPC
349
Balchem Corporation
BCPC
$5.21B
| $341K | 0.04% |
4,383
-214
| -5% | -$16.6K |
|
350
Bank of Montreal
BMO
$87.2B
| $334K | 0.04% |
4,543
-830
| -15% | -$61K |
|