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 | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$79.9B
| $227K | 0.03% |
5,271
+19
| +0.4% | +$818 |
|
452
LyondellBasell Industries
LYB
$18.1B
| $226K | 0.03% |
2,673
-30
| -1% | -$2.54K |
|
|
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
| $225K | 0.03% |
+4,039
| New | +$225K |
|
454
Atlantic Union Bankshares
AUB
$5.09B
| $223K | 0.03% |
6,569
-30
| -0.5% | -$1.02K |
|
455
WNS Holdings
WNS
$3.24B
| $223K | 0.03% |
+6,487
| New | +$223K |
|
456
Xcel Energy
XEL
$42.8B
| $220K | 0.03% |
4,798
+17
| +0.4% | +$779 |
|
|
BFX
457
DELISTED
BowFlex Inc.
BFX
| $220K | 0.03% |
11,514
-2,008
| -15% | -$38.4K |
|
458
Pathward Financial
CASH
$1.82B
| $219K | 0.03% |
2,461
+32
| +1% | +$2.85K |
|
|
AEL
459
DELISTED
American Equity Investment Life Holding Company
AEL
| $218K | 0.03% |
8,314
-416
| -5% | -$10.9K |
|
|
GWR
460
DELISTED
Genesee & Wyoming Inc.
GWR
| $218K | 0.03% |
3,182
-123
| -4% | -$8.43K |
|
461
Monro
MNRO
$497M
| $217K | 0.03% |
5,206
-840
| -14% | -$35K |
|
462
Olin
OLN
$2.71B
| $216K | 0.02% |
7,143
-7,592
| -52% | -$230K |
|
463
CME Group
CME
$96B
| $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
| -1% | -$3.16K |
|
|
UCB
465
United Community Banks, Inc.
UCB
$4.06B
| $214K | 0.02% |
7,684
-18
| -0.2% | -$501 |
|
|
DFT
466
DELISTED
DuPont Fabros Technology Inc.
DFT
| $214K | 0.02% |
3,507
-2,439
| -41% | -$149K |
|
467
HealthEquity
HQY
$7.72B
| $213K | 0.02% |
+4,271
| New | +$213K |
|
468
Minerals Technologies
MTX
$2.05B
| $213K | 0.02% |
2,911
-25
| -0.9% | -$1.83K |
|
469
Toro Company
TTC
$8B
| $213K | 0.02% |
+3,068
| New | +$213K |
|
|
RSPP
470
DELISTED
RSP Permian, Inc.
RSPP
| $212K | 0.02% |
6,570
-24
| -0.4% | -$774 |
|
471
Builders FirstSource
BLDR
$15.3B
| $210K | 0.02% |
13,694
+137
| +1% | +$2.1K |
|
472
Blackstone Mortgage Trust
BXMT
$3.36B
| $210K | 0.02% |
6,653
+25
| +0.4% | +$789 |
|
473
Telus
TU
$25.1B
| $210K | 0.02% |
6,091
-74
| -1% | -$2.55K |
|
474
Monolithic Power Systems
MPWR
$40B
| $209K | 0.02% |
+2,170
| New | +$209K |
|
475
Stride
LRN
$7.12B
| $208K | 0.02% |
11,614
-41
| -0.4% | -$734 |
|