1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$3.27M
2
+$2.68M
3
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

1
+$1.92M
2
+$1.88M
3
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

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
EQNR icon
526
Equinor
EQNR
$89.7B
– –
-12,664
EWU icon
527
iShares MSCI United Kingdom ETF
EWU
$3.54B
– –
-35,098
FL
528
DELISTED
Foot Locker
FL
– –
-5,159
GNRC icon
529
Generac Holdings
GNRC
$12.4B
– –
-11,204
ICUI icon
530
ICU Medical
ICUI
$3.25B
– –
-4,362
INGR icon
531
Ingredion
INGR
$7.27B
– –
-5,933
KOP icon
532
Koppers
KOP
$729M
– –
-6,059
MERC icon
533
Mercer International
MERC
$71M
– –
-16,179
META icon
534
Meta Platforms (Facebook)
META
$1.7T
– –
-7,179
MRC
535
DELISTED
MRC Global
MRC
– –
-29,974
PBJ icon
536
Invesco Food & Beverage ETF
PBJ
$92.9M
– –
-6,374
PWR icon
537
Quanta Services
PWR
$90.3B
– –
-22,669
ROST icon
538
Ross Stores
ROST
$73.4B
– –
-12,733
VMC icon
539
Vulcan Materials
VMC
$38.1B
– –
-3,508
VRE
540
Veris Residential
VRE
$1.77B
– –
-29,166
HTLF
541
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,089
CHUY
542
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,081
SLCA
543
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,390
HOLI
544
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,465
FRC
545
DELISTED
First Republic Bank
FRC
– –
-2,834
CUB
546
DELISTED
Cubic Corporation
CUB
– –
-3,868
ARRS
547
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,576
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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