1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.48%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
131
Reduced
251
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Hanesbrands
HBI
|
$1.08M |
| 3 |
AGN
Allergan plc
AGN
|
$937K |
| 4 |
General Dynamics
GD
|
$780K |
| 5 |
Madison Square Garden
MSGS
|
$741K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exxon Mobil
XOM
$489B
| $279K | 0.04% |
3,580
-1,806
| -34% | -$141K |
|
327
CoStar Group
CSGP
$37.3B
| $278K | 0.04% |
1,347
-114
| -8% | -$23.5K |
|
328
Lincoln National
LNC
$7.99B
| $278K | 0.04% |
5,526
-288
| -5% | -$14.5K |
|
329
Stoneridge
SRI
$225M
| $276K | 0.04% |
18,633
-168
| -0.9% | -$2.49K |
|
|
MSCC
330
DELISTED
Microsemi Corp
MSCC
| $276K | 0.04% |
8,479
-137
| -2% | -$4.46K |
|
331
CorVel
CRVL
$4.54B
| $276K | 0.04% |
+6,293
| New | +$276K |
|
|
EVRI
332
DELISTED
Everi Holdings
EVRI
| $272K | 0.04% |
61,952
+14,515
| +31% | +$63.7K |
|
333
Gray Television
GTN
$602M
| $272K | 0.04% |
16,699
-158
| -0.9% | -$2.57K |
|
334
NetEase
NTES
$85.8B
| $272K | 0.04% |
1,500
-582
| -28% | -$106K |
|
335
Sun Communities
SUI
$15.6B
| $272K | 0.04% |
3,971
+61
| +2% | +$4.18K |
|
336
Sensient Technologies
SXT
$4.75B
| $272K | 0.04% |
4,324
+120
| +3% | +$7.55K |
|
337
Cheesecake Factory
CAKE
$3.01B
| $271K | 0.04% |
5,880
-120
| -2% | -$5.53K |
|
338
J&J Snack Foods
JJSF
$2.11B
| $271K | 0.04% |
2,324
+51
| +2% | +$5.95K |
|
339
Ryanair
RYAAY
$32.2B
| $271K | 0.04% |
3,132
+257
| +9% | +$22.2K |
|
340
Colliers International
CIGI
$8.19B
| $270K | 0.04% |
6,063
-15
| -0.2% | -$668 |
|
341
General Motors
GM
$55.4B
| $270K | 0.04% |
7,925
+148
| +2% | +$5.04K |
|
|
HSNI
342
DELISTED
HSN, Inc.
HSNI
| $268K | 0.04% |
5,283
-494
| -9% | -$25.1K |
|
343
Vornado Realty Trust
VNO
$7.27B
| $265K | 0.04% |
2,652
-10
| -0.4% | -$999 |
|
|
PGEM
344
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $264K | 0.04% |
21,082
-1,417
| -6% | -$17.7K |
|
345
ArcBest
ARCB
$1.64B
| $261K | 0.04% |
12,179
-2,929
| -19% | -$62.8K |
|
346
McKesson
MCK
$85.9B
| $261K | 0.04% |
1,323
-655
| -33% | -$129K |
|
347
United Rentals
URI
$61.1B
| $261K | 0.04% |
3,595
-415
| -10% | -$30.1K |
|
348
Provident Financial Services
PFS
$2.57B
| $259K | 0.04% |
12,861
-208
| -2% | -$4.19K |
|
349
iShares New York Muni Bond ETF
NYF
$896M
| $258K | 0.04% |
2,306
| – | – |
|
|
WAIR
350
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $254K | 0.04% |
21,256
-943
| -4% | -$11.3K |
|