1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$627M
(+92,409%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
Allstate
ALL
|
$705K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$592K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 5.87% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gray Television
GTN
$625M
| $215K | 0.03% |
16,857
-4,242
| -20% | -$54.1K |
|
|
ESL
402
DELISTED
Esterline Technologies
ESL
| $214K | 0.03% |
2,976
+209
| +8% | +$15K |
|
|
CEB
403
DELISTED
CEB Inc.
CEB
| $214K | 0.03% |
3,130
-1,230
| -28% | -$84.1K |
|
404
Chubb
CB
$111B
| $211K | 0.03% |
2,042
-177
| -8% | -$18.3K |
|
405
iShares Core S&P Small-Cap ETF
IJR
$86B
| $211K | 0.03% |
3,952
| – | – |
|
406
Landstar System
LSTR
$4.58B
| $211K | 0.03% |
3,330
-1,242
| -27% | -$78.7K |
|
407
Fair Isaac
FICO
$36.8B
| $210K | 0.03% |
+2,488
| New | +$210K |
|
|
PRFT
408
DELISTED
Perficient Inc
PRFT
| $210K | 0.03% |
13,623
-2,057
| -13% | -$31.7K |
|
409
Booking.com
BKNG
$178B
| $209K | 0.03% |
+169
| New | +$209K |
|
410
LiveRamp
RAMP
$1.86B
| $209K | 0.03% |
10,554
+4
| +0% | +$79 |
|
411
National Grid
NGG
$69.6B
| $208K | 0.03% |
+3,053
| New | +$208K |
|
412
SouthState Bank Corporation
SSB
$10.4B
| $208K | 0.03% |
2,708
-18
| -0.7% | -$1.38K |
|
413
ESCO Technologies
ESE
$5.23B
| $207K | 0.03% |
5,779
-42
| -0.7% | -$1.5K |
|
414
Alibaba
BABA
$323B
| $206K | 0.03% |
3,499
-90
| -3% | -$5.3K |
|
415
COPT Defense Properties
CDP
$3.46B
| $205K | 0.03% |
9,741
-1,398
| -13% | -$29.4K |
|
|
BXLT
416
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $205K | 0.03% |
+6,492
| New | +$205K |
|
|
ECHO
417
DELISTED
Echo Global Logistics, Inc.
ECHO
| $203K | 0.03% |
10,370
+762
| +8% | +$14.9K |
|
418
Arthur J. Gallagher & Co
AJG
$76.7B
| $201K | 0.03% |
4,879
-130
| -3% | -$5.36K |
|
|
NATI
419
DELISTED
National Instruments Corp
NATI
| $201K | 0.03% |
7,248
-424
| -6% | -$11.8K |
|
|
ILG
420
DELISTED
ILG, Inc Common Stock
ILG
| $201K | 0.03% |
10,924
+176
| +2% | +$3.24K |
|
|
VG
421
DELISTED
Vonage Holdings Corporation
VG
| $199K | 0.03% |
33,790
| – | – |
|
|
XCRA
422
DELISTED
Xcerra Corporation
XCRA
| $198K | 0.03% |
31,559
-2,509
| -7% | -$15.7K |
|
423
Mitsubishi UFJ Financial
MUFG
$174B
| $186K | 0.03% |
30,553
+1,141
| +4% | +$6.95K |
|
|
UTIW
424
DELISTED
UTI WORLDWIDE INC
UTIW
| $184K | 0.03% |
40,192
-4,979
| -11% | -$22.8K |
|
425
Intrepid Potash
IPI
$379M
| $172K | 0.03% |
3,101
-393
| -11% | -$21.8K |
|