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
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.52M
3
+$6.15M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.72M
5
BND icon
Vanguard Total Bond Market
BND
+$4.71M

Top Sells

1
+$4.48M
2
+$3.55M
3
+$2.86M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
476
Zebra Technologies
ZBRA
$13.4B
$209K 0.02%
+2,290
AEL
477
DELISTED
American Equity Investment Life Holding Company
AEL
$206K 0.02%
+8,730
ALGN icon
478
Align Technology
ALGN
$11.3B
$205K 0.02%
+1,789
BXMT icon
479
Blackstone Mortgage Trust
BXMT
$3.3B
$205K 0.02%
6,628
-227
CME icon
480
CME Group
CME
$97.5B
$204K 0.02%
1,717
-69
IT icon
481
Gartner
IT
$16.4B
$204K 0.02%
+1,885
CUB
482
DELISTED
Cubic Corporation
CUB
$204K 0.02%
3,868
-625
BLDR icon
483
Builders FirstSource
BLDR
$11.9B
$202K 0.02%
13,557
+1,971
AIMC
484
DELISTED
Altra Industrial Motion Corp
AIMC
$202K 0.02%
+5,174
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$201K 0.02%
8,175
-571
HOPE icon
486
Hope Bancorp
HOPE
$1.42B
$200K 0.02%
10,429
+122
TU icon
487
Telus
TU
$20.7B
$200K 0.02%
12,330
-1,058
ZAGG
488
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$198K 0.02%
27,464
-2,260
MERC icon
489
Mercer International
MERC
$123M
$189K 0.02%
16,179
-19,537
SRCI
490
DELISTED
SRC Energy Inc
SRCI
$178K 0.02%
+21,111
HOLI
491
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$177K 0.02%
10,465
-95
MUFG icon
492
Mitsubishi UFJ Financial
MUFG
$181B
$176K 0.02%
27,742
-3,262
XCRA
493
DELISTED
Xcerra Corporation
XCRA
$165K 0.02%
18,533
-17,086
MITL
494
DELISTED
Mitel Networks Corporation
MITL
$162K 0.02%
23,321
-1,709
IAU icon
495
iShares Gold Trust
IAU
$65.4B
$148K 0.02%
+6,151
VIPS icon
496
Vipshop
VIPS
$9.93B
$140K 0.02%
10,509
-2,659
TPH icon
497
Tri Pointe Homes
TPH
$2.84B
$138K 0.02%
11,008
+984
APTI
498
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$127K 0.01%
+10,826
WNEB icon
499
Western New England Bancorp
WNEB
$259M
$121K 0.01%
+11,538
STGW icon
500
Stagwell
STGW
$1.41B
$119K 0.01%
+12,710
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