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
GSK icon
451
GSK
GSK
$88.3B
$227K 0.03%
4,217
+15
LYB icon
452
LyondellBasell Industries
LYB
$14.5B
$226K 0.03%
2,673
-30
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
$225K 0.03%
+4,039
AUB icon
454
Atlantic Union Bankshares
AUB
$4.86B
$223K 0.03%
6,569
-30
WNS
455
DELISTED
WNS Holdings
WNS
$223K 0.03%
+6,487
XEL icon
456
Xcel Energy
XEL
$47.7B
$220K 0.03%
4,798
+17
BFX
457
DELISTED
BowFlex Inc.
BFX
$220K 0.03%
11,514
-2,008
CASH icon
458
Pathward Financial
CASH
$1.63B
$219K 0.03%
7,383
+96
AEL
459
DELISTED
American Equity Investment Life Holding Company
AEL
$218K 0.03%
8,314
-416
GWR
460
DELISTED
Genesee & Wyoming Inc.
GWR
$218K 0.03%
3,182
-123
MNRO icon
461
Monro
MNRO
$552M
$217K 0.03%
5,206
-840
OLN icon
462
Olin
OLN
$2.68B
$216K 0.02%
7,143
-7,592
CME icon
463
CME Group
CME
$96.8B
$215K 0.02%
1,717
MBT
464
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$215K 0.02%
25,675
-377
UCB
465
United Community Banks
UCB
$3.67B
$214K 0.02%
7,684
-18
DFT
466
DELISTED
DuPont Fabros Technology Inc.
DFT
$214K 0.02%
3,507
-2,439
HQY icon
467
HealthEquity
HQY
$8.27B
$213K 0.02%
+4,271
MTX icon
468
Minerals Technologies
MTX
$1.95B
$213K 0.02%
2,911
-25
TTC icon
469
Toro Company
TTC
$7.4B
$213K 0.02%
+3,068
RSPP
470
DELISTED
RSP Permian, Inc.
RSPP
$212K 0.02%
6,570
-24
BLDR icon
471
Builders FirstSource
BLDR
$13.9B
$210K 0.02%
13,694
+137
BXMT icon
472
Blackstone Mortgage Trust
BXMT
$3.1B
$210K 0.02%
6,653
+25
TU icon
473
Telus
TU
$22.9B
$210K 0.02%
12,182
-148
MPWR icon
474
Monolithic Power Systems
MPWR
$49.3B
$209K 0.02%
+2,170
LRN icon
475
Stride
LRN
$6.65B
$208K 0.02%
11,614
-41
17 18
19
20 21