1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+4.27%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$36.3M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
J.M. Smucker
SJM
|
$981K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
| 5 |
Vail Resorts
MTN
|
$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Electronic Arts
EA
|
$1.36M |
| 5 |
Sabre
SABR
|
$1.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.33% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lithia Motors
LAD
$8.74B
| – | – |
-8,187
| Closed | -$582K |
|
577
LCI Industries
LCII
$2.57B
| – | – |
-9,571
| Closed | -$812K |
|
578
LivaNova
LIVN
$3.17B
| – | – |
-6,068
| Closed | -$305K |
|
579
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2,316
| Closed | -$246K |
|
580
Madison Square Garden
MSGS
$4.71B
| – | – |
-4,484
| Closed | -$552K |
|
581
Navigator Holdings
NVGS
$1.11B
| – | – |
-12,905
| Closed | -$148K |
|
582
Oracle
ORCL
$654B
| – | – |
-5,793
| Closed | -$237K |
|
583
OneSpan
OSPN
$583M
| – | – |
-18,249
| Closed | -$299K |
|
584
OSI Systems
OSIS
$3.93B
| – | – |
-5,755
| Closed | -$335K |
|
585
Open Text
OTEX
$8.45B
| – | – |
-18,264
| Closed | -$540K |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,854
| Closed | -$373K |
|
587
Patrick Industries
PATK
$3.78B
| – | – |
-16,558
| Closed | -$444K |
|
588
Progressive
PGR
$143B
| – | – |
-25,752
| Closed | -$863K |
|
589
Primerica
PRI
$8.85B
| – | – |
-3,743
| Closed | -$214K |
|
590
QuidelOrtho
QDEL
$1.95B
| – | – |
-23,966
| Closed | -$428K |
|
|
591
Sabre
SABR
$675M
| – | – |
-44,615
| Closed | -$1.2M |
|
592
Boston Beer
SAM
$2.47B
| – | – |
-1,704
| Closed | -$291K |
|
593
Treehouse Foods
THS
$917M
| – | – |
-4,832
| Closed | -$496K |
|
594
Team
TISI
$86.4M
| – | – |
-855
| Closed | -$212K |
|
595
TriMas Corp
TRS
$1.57B
| – | – |
-25,845
| Closed | -$465K |
|
|
VLRS
596
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-13,855
| Closed | -$259K |
|
597
Ventas
VTR
$30.9B
| – | – |
-2,833
| Closed | -$206K |
|
598
World Kinect Corp
WKC
$1.48B
| – | – |
-9,857
| Closed | -$468K |
|
599
YPF
YPF
$12.1B
| – | – |
-10,085
| Closed | -$194K |
|
600
United Parks & Resorts
PRKS
$2.99B
| – | – |
-15,196
| Closed | -$218K |
|