1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$3.27M
2
+$2.68M
3
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

1
+$1.92M
2
+$1.88M
3
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

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
DCI icon
326
Donaldson
DCI
$10.3B
$376K 0.04%
8,256
+48
MPC icon
327
Marathon Petroleum
MPC
$65.2B
$376K 0.04%
7,190
-109
NXPI icon
328
NXP Semiconductors
NXPI
$51B
$376K 0.04%
3,434
-9,139
EPR icon
329
EPR Properties
EPR
$4.38B
$375K 0.04%
5,221
-57
GMED icon
330
Globus Medical
GMED
$11.8B
$375K 0.04%
11,308
+130
FIVE icon
331
Five Below
FIVE
$11.9B
$369K 0.04%
7,476
-41
ELV icon
332
Elevance Health
ELV
$63.9B
$367K 0.04%
1,949
-13
VWR
333
DELISTED
VWR Corporation
VWR
$367K 0.04%
11,124
-165
EFII
334
DELISTED
Electronics for Imaging
EFII
$366K 0.04%
7,715
+773
ACC
335
DELISTED
American Campus Communities, Inc.
ACC
$364K 0.04%
7,686
-1,515
TNL icon
336
Travel + Leisure Co
TNL
$4.56B
$361K 0.04%
7,956
-213
RUTH
337
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$360K 0.04%
+16,571
IPGP icon
338
IPG Photonics
IPGP
$5.09B
$357K 0.04%
2,461
-64
ALGT icon
339
Allegiant Air
ALGT
$1.47B
$354K 0.04%
2,613
-120
CPE
340
DELISTED
Callon Petroleum Company
CPE
$354K 0.04%
3,337
+188
SP
341
DELISTED
SP Plus Corporation
SP
$352K 0.04%
+11,521
CNI icon
342
Canadian National Railway
CNI
$65.3B
$351K 0.04%
4,335
-156
NATI
343
DELISTED
National Instruments Corp
NATI
$351K 0.04%
8,738
-85
STLD icon
344
Steel Dynamics
STLD
$26.3B
$349K 0.04%
9,740
-8,237
ENV
345
DELISTED
ENVESTNET, INC.
ENV
$349K 0.04%
8,819
+100
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$348K 0.04%
10,674
+2,832
ESE icon
347
ESCO Technologies
ESE
$6.9B
$346K 0.04%
5,801
-26
OMCL icon
348
Omnicell
OMCL
$1.88B
$343K 0.04%
7,948
+120
BCPC
349
Balchem Corp
BCPC
$5.61B
$341K 0.04%
4,383
-214
BMO icon
350
Bank of Montreal
BMO
$100B
$334K 0.04%
4,543
-830
12 13
14
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