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
EXP icon
351
Eagle Materials
EXP
$7.6B
$333K 0.04%
3,601
-6
SYK icon
352
Stryker
SYK
$148B
$333K 0.04%
2,397
-50
CELG
353
DELISTED
Celgene Corp
CELG
$333K 0.04%
2,564
+577
LOPE icon
354
Grand Canyon Education
LOPE
$6.13B
$331K 0.04%
4,220
-316
SAN icon
355
Banco Santander
SAN
$145B
$328K 0.04%
51,143
+13,005
INVH icon
356
Invitation Homes
INVH
$17.7B
$326K 0.04%
+15,087
CUK icon
357
Carnival PLC
CUK
$35.5B
$322K 0.04%
4,876
-92
GRFS icon
358
Grifois
GRFS
$6.5B
$318K 0.04%
15,069
-584
AEG icon
359
Aegon
AEG
$11.6B
$317K 0.04%
78,389
-14,279
KTWO
360
DELISTED
K2M Group Holdings, Inc
KTWO
$317K 0.04%
13,014
-87
EXC icon
361
Exelon
EXC
$48.6B
$312K 0.04%
12,141
+1
DOX icon
362
Amdocs
DOX
$9.22B
$311K 0.04%
4,819
-128
SVU
363
DELISTED
SUPERVALU Inc.
SVU
$311K 0.04%
13,519
-1,052
COR icon
364
Cencora
COR
$64.1B
$310K 0.04%
+3,276
CUBE icon
365
CubeSmart
CUBE
$9.66B
$310K 0.04%
12,897
-971
DWX icon
366
SPDR S&P International Dividend ETF
DWX
$490M
$304K 0.04%
7,781
SPYG icon
367
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$304K 0.04%
10,292
ENB icon
368
Enbridge
ENB
$104B
$302K 0.03%
7,575
-508
RBA icon
369
RB Global
RBA
$18.6B
$297K 0.03%
10,345
+895
PRSU
370
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$295K 0.03%
6,241
-861
RPM icon
371
RPM International
RPM
$14.3B
$293K 0.03%
5,371
-36
ANSS
372
DELISTED
Ansys
ANSS
$288K 0.03%
2,364
+18
ENVA icon
373
Enova International
ENVA
$2.85B
$287K 0.03%
19,305
-96
WAGE
374
DELISTED
WageWorks, Inc.
WAGE
$287K 0.03%
4,275
-6,588
EIG icon
375
Employers Holdings
EIG
$995M
$286K 0.03%
6,772
+4
13 14
15
16 17