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
DORM icon
176
Dorman Products
DORM
$3.85B
$784K 0.09%
9,472
+13
UBS icon
177
UBS Group
UBS
$148B
$784K 0.09%
46,146
-3,140
PBH icon
178
Prestige Consumer Healthcare
PBH
$3.13B
$783K 0.09%
14,821
-1,172
AEIS icon
179
Advanced Energy
AEIS
$9.58B
$782K 0.09%
12,091
-630
CACI icon
180
CACI
CACI
$14B
$778K 0.09%
6,219
-75
CZR icon
181
Caesars Entertainment
CZR
$4.97B
$775K 0.09%
+38,742
MDLZ icon
182
Mondelez International
MDLZ
$73.9B
$773K 0.09%
17,898
-273
BXP icon
183
Boston Properties
BXP
$10.8B
$766K 0.09%
6,226
-41
KHC icon
184
Kraft Heinz
KHC
$27.9B
$766K 0.09%
8,944
-98
LRCX icon
185
Lam Research
LRCX
$280B
$763K 0.09%
+53,940
ENTG icon
186
Entegris
ENTG
$17.8B
$762K 0.09%
34,720
+206
GOOG icon
187
Alphabet (Google) Class C
GOOG
$3.99T
$758K 0.09%
16,680
-400
NVR icon
188
NVR
NVR
$20.7B
$752K 0.09%
312
-2
MGA icon
189
Magna International
MGA
$15.5B
$747K 0.09%
16,130
-3,103
B
190
DELISTED
Barnes Group Inc.
B
$746K 0.09%
12,743
-10,398
BTI icon
191
British American Tobacco
BTI
$126B
$745K 0.09%
10,870
-391
ADM icon
192
Archer Daniels Midland
ADM
$31.3B
$740K 0.09%
17,874
-169
CCI icon
193
Crown Castle
CCI
$39.6B
$738K 0.08%
7,363
-108
CSX icon
194
CSX Corp
CSX
$67.5B
$737K 0.08%
+40,551
ESL
195
DELISTED
Esterline Technologies
ESL
$736K 0.08%
+7,760
AIV
196
Aimco
AIV
$856M
$734K 0.08%
128,276
+9,864
HPP
197
Hudson Pacific Properties
HPP
$540M
$733K 0.08%
3,062
+1,638
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$730K 0.08%
10,446
PXF icon
199
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$728K 0.08%
17,432
MIDD icon
200
Middleby
MIDD
$7.48B
$727K 0.08%
5,979
+34
6 7
8
9 10