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
MRC icon
526
MRC Global
MRC
$1.18B
– –
-29,974
PBJ icon
527
Invesco Food & Beverage ETF
PBJ
$104M
– –
-6,374
PWR icon
528
Quanta Services
PWR
$65.2B
– –
-22,669
ROST icon
529
Ross Stores
ROST
$50.9B
– –
-12,733
UFPI icon
530
UFP Industries
UFPI
$5.46B
– –
-16,068
VMC icon
531
Vulcan Materials
VMC
$39.3B
– –
-3,508
VRE
532
Veris Residential
VRE
$1.36B
– –
-29,166
INVX
533
Innovex International
INVX
$1.25B
– –
-3,852
HTLF
534
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,089
CHUY
535
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,081
SLCA
536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,390
HOLI
537
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,465
FRC
538
DELISTED
First Republic Bank
FRC
– –
-2,834
SAFM
539
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,007
FRTA
540
DELISTED
Forterra, Inc
FRTA
– –
-14,003
HOME
541
DELISTED
At Home Group Inc.
HOME
– –
-19,618
CATM
542
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,109
CUB
543
DELISTED
Cubic Corporation
CUB
– –
-3,868
MIK
544
DELISTED
Michaels Stores, Inc
MIK
– –
-24,059
IBKC
545
DELISTED
IBERIABANK Corp
IBKC
– –
-12,468
RTEC
546
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,271
BT
547
DELISTED
BT Group plc (ADR)
BT
– –
-14,303
XCRA
548
DELISTED
Xcerra Corporation
XCRA
– –
-18,533
ILG
549
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,694
ISLE
550
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-16,637
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