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
ITW icon
201
Illinois Tool Works
ITW
$74.9B
$723K 0.08%
5,050
-98
ASGN icon
202
ASGN Inc
ASGN
$2.12B
$717K 0.08%
+13,233
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$713K 0.08%
12,903
-167
ABMD
204
DELISTED
Abiomed Inc
ABMD
$712K 0.08%
4,971
-129
VSH icon
205
Vishay Intertechnology
VSH
$2.25B
$708K 0.08%
42,671
-478
WFM
206
DELISTED
Whole Foods Market Inc
WFM
$702K 0.08%
16,666
-432
CGNX icon
207
Cognex
CGNX
$7.92B
$693K 0.08%
16,334
-5,410
FCB
208
DELISTED
FCB Financial Holdings, Inc.
FCB
$690K 0.08%
14,454
-2,804
DVN icon
209
Devon Energy
DVN
$20.5B
$684K 0.08%
21,390
-627
REG icon
210
Regency Centers
REG
$13.2B
$683K 0.08%
10,906
-282
ADI icon
211
Analog Devices
ADI
$119B
$681K 0.08%
+8,752
MASI icon
212
Masimo
MASI
$8.04B
$681K 0.08%
7,468
+233
CNO icon
213
CNO Financial Group
CNO
$3.82B
$667K 0.08%
31,926
-11,054
AIA icon
214
iShares Asia 50 ETF
AIA
$1.12B
$666K 0.08%
11,656
CL icon
215
Colgate-Palmolive
CL
$64.6B
$663K 0.08%
8,939
-213
CTB
216
DELISTED
Cooper Tire & Rubber Co.
CTB
$661K 0.08%
18,301
-235
RBC icon
217
RBC Bearings
RBC
$12.5B
$658K 0.08%
6,468
-48
DRE
218
DELISTED
Duke Realty Corp.
DRE
$658K 0.08%
23,545
-276
CPF icon
219
Central Pacific Financial
CPF
$789M
$656K 0.08%
20,855
-235
TECH icon
220
Bio-Techne
TECH
$9.89B
$651K 0.07%
22,168
+148
DD icon
221
DuPont de Nemours
DD
$33.4B
$647K 0.07%
5,088
-23
BIDU icon
222
Baidu
BIDU
$40.7B
$646K 0.07%
3,610
+219
MDSO
223
DELISTED
Medidata Solutions, Inc.
MDSO
$645K 0.07%
8,243
+37
ARE icon
224
Alexandria Real Estate Equities
ARE
$13.2B
$644K 0.07%
5,344
-24
SNX icon
225
TD Synnex
SNX
$12.6B
$642K 0.07%
10,700
-156
7 8
9
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