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
AVB icon
101
AvalonBay Communities
AVB
$26.8B
$1.19M 0.14%
6,208
-94
BABA icon
102
Alibaba
BABA
$387B
$1.19M 0.14%
8,435
-328
WELL icon
103
Welltower
WELL
$117B
$1.19M 0.14%
15,826
-33
NTES icon
104
NetEase
NTES
$96.2B
$1.18M 0.14%
19,645
-45
IDXX icon
105
Idexx Laboratories
IDXX
$51.2B
$1.18M 0.14%
7,297
-251
AMAT icon
106
Applied Materials
AMAT
$181B
$1.16M 0.13%
27,998
+9,226
WDC icon
107
Western Digital
WDC
$41.4B
$1.15M 0.13%
+17,142
MU icon
108
Micron Technology
MU
$228B
$1.14M 0.13%
38,102
+7,539
V icon
109
Visa
V
$675B
$1.14M 0.13%
12,140
-318
ING icon
110
ING
ING
$69.4B
$1.14M 0.13%
65,272
-1,084
TFC icon
111
Truist Financial
TFC
$56B
$1.12M 0.13%
24,607
-633
ASML icon
112
ASML
ASML
$400B
$1.1M 0.13%
8,467
-532
FAST icon
113
Fastenal
FAST
$49.7B
$1.09M 0.13%
100,628
-1,764
APTV icon
114
Aptiv
APTV
$18.9B
$1.09M 0.13%
12,435
+2,783
ADBE icon
115
Adobe
ADBE
$149B
$1.09M 0.13%
7,696
-112
CHKP icon
116
Check Point Software Technologies
CHKP
$21.2B
$1.09M 0.13%
9,973
-716
PLD icon
117
Prologis
PLD
$117B
$1.08M 0.12%
18,448
-62
AER icon
118
AerCap
AER
$21.5B
$1.08M 0.12%
23,270
+2,288
DRI icon
119
Darden Restaurants
DRI
$21.9B
$1.08M 0.12%
11,924
-105
CERN
120
DELISTED
Cerner Corp
CERN
$1.08M 0.12%
16,215
-367
MTD icon
121
Mettler-Toledo International
MTD
$28.6B
$1.06M 0.12%
1,796
-16
CVS icon
122
CVS Health
CVS
$106B
$1.04M 0.12%
12,993
-428
IX icon
123
ORIX
IX
$28.1B
$1.02M 0.12%
65,220
-2,960
DGX icon
124
Quest Diagnostics
DGX
$20.7B
$1.01M 0.12%
9,088
-495
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
$1M 0.12%
16,924
-200
3 4
5
6 7