1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.63%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+2.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
238
Reduced
199
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
SCG
Scana
SCG
|
$1.3M |
| 5 |
Consolidated Edison
ED
|
$1.28M |
Top Sells
| 1 |
Centene
CNC
|
$1.8M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.4M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.26M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 5.43% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
376
DELISTED
Medidata Solutions, Inc.
MDSO
| $272K | 0.04% |
5,810
-61
| -1% | -$2.86K |
|
377
Five Below
FIVE
$8.26B
| $271K | 0.04% |
5,835
+394
| +7% | +$18.3K |
|
|
PGEM
378
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $271K | 0.04% |
18,622
-363
| -2% | -$5.28K |
|
379
Ares Capital
ARCC
$15.7B
| $268K | 0.04% |
18,908
-155
| -0.8% | -$2.2K |
|
|
RTEC
380
DELISTED
Rudolph Technologies Inc
RTEC
| $268K | 0.04% |
17,245
+133
| +0.8% | +$2.07K |
|
381
Federal Realty Investment Trust
FRT
$8.55B
| $267K | 0.04% |
1,612
+27
| +2% | +$4.47K |
|
382
Employers Holdings
EIG
$1B
| $266K | 0.04% |
9,174
-1,937
| -17% | -$56.2K |
|
|
BFS
383
Saul Centers
BFS
$815M
| $265K | 0.04% |
4,293
+47
| +1% | +$2.9K |
|
384
Kilroy Realty
KRC
$4.85B
| $263K | 0.04% |
3,961
-126
| -3% | -$8.37K |
|
385
Stagwell
STGW
$1.45B
| $261K | 0.04% |
14,267
+5,503
| +63% | +$101K |
|
|
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
| $261K | 0.04% |
5,652
+115
| +2% | +$5.31K |
|
387
Green Dot
GDOT
$772M
| $260K | 0.04% |
11,302
-180
| -2% | -$4.14K |
|
|
BSMX
388
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $260K | 0.04% |
28,652
+8,089
| +39% | +$73.4K |
|
|
INXN
389
DELISTED
Interxion Holding N.V.
INXN
| $260K | 0.04% |
7,040
+596
| +9% | +$22K |
|
|
VLRS
390
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $259K | 0.04% |
13,855
-18
| -0.1% | -$336 |
|
391
Gray Television
GTN
$596M
| $258K | 0.04% |
23,762
+5,598
| +31% | +$60.8K |
|
|
VWR
392
DELISTED
VWR Corporation
VWR
| $258K | 0.04% |
+8,937
| New | +$258K |
|
393
CorVel
CRVL
$4.5B
| $257K | 0.04% |
5,945
+20
| +0.3% | +$865 |
|
394
Allient
ALNT
$766M
| $254K | 0.04% |
10,935
-148
| -1% | -$3.44K |
|
395
Carnival PLC
CUK
$37.2B
| $254K | 0.04% |
5,665
+436
| +8% | +$19.5K |
|
396
Donaldson
DCI
$9.28B
| $254K | 0.04% |
7,381
-68
| -0.9% | -$2.34K |
|
397
Stantec
STN
$12.3B
| $253K | 0.04% |
10,435
+393
| +4% | +$9.53K |
|
398
NorthWestern Energy
NWE
$3.52B
| $252K | 0.03% |
3,998
-19
| -0.5% | -$1.2K |
|
399
AMERISAFE
AMSF
$870M
| $251K | 0.03% |
+4,095
| New | +$251K |
|
400
Bank of Hawaii
BOH
$2.66B
| $251K | 0.03% |
3,650
-2,431
| -40% | -$167K |
|