1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.48%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
131
Reduced
251
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Hanesbrands
HBI
|
$1.08M |
| 3 |
AGN
Allergan plc
AGN
|
$937K |
| 4 |
General Dynamics
GD
|
$780K |
| 5 |
Madison Square Garden
MSGS
|
$741K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
426
DELISTED
QUESTAR CORP
STR
| $196K | 0.03% |
10,063
-3,457
| -26% | -$67.3K |
|
427
Gentex
GNTX
$6.15B
| $194K | 0.03% |
12,087
-2,105
| -15% | -$33.8K |
|
428
Mitsubishi UFJ Financial
MUFG
$174B
| $190K | 0.03% |
30,550
-3
| -0% | -$19 |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $190K | 0.03% |
15,128
-232
| -2% | -$2.91K |
|
|
XCRA
430
DELISTED
Xcerra Corporation
XCRA
| $190K | 0.03% |
31,415
-144
| -0.5% | -$871 |
|
|
ILG
431
DELISTED
ILG, Inc Common Stock
ILG
| $186K | 0.03% |
11,911
+987
| +9% | +$15.4K |
|
432
Ares Capital
ARCC
$15.8B
| $184K | 0.03% |
12,887
+1,635
| +15% | +$23.3K |
|
433
Hope Bancorp
HOPE
$1.43B
| $179K | 0.03% |
10,377
+202
| +2% | +$3.48K |
|
434
Mercer International
MERC
$223M
| $176K | 0.03% |
+19,488
| New | +$176K |
|
|
RTEC
435
DELISTED
Rudolph Technologies Inc
RTEC
| $171K | 0.03% |
12,008
-105
| -0.9% | -$1.5K |
|
|
RELY
436
DELISTED
Real Industry, Inc.
RELY
| $166K | 0.03% |
20,644
+3,274
| +19% | +$26.3K |
|
437
Grifois
GRFS
$6.78B
| $165K | 0.03% |
+10,200
| New | +$165K |
|
438
iShares Gold Trust
IAU
$50.6B
| $159K | 0.02% |
15,569
| – | – |
|
439
ICICI Bank
IBN
$113B
| $153K | 0.02% |
19,600
+1,164
| +6% | +$9.09K |
|
|
WIBC
440
DELISTED
WILSHIRE BANCORP INC
WIBC
| $140K | 0.02% |
12,112
-114
| -0.9% | -$1.32K |
|
441
Tri Pointe Homes
TPH
$3.09B
| $135K | 0.02% |
10,629
-133
| -1% | -$1.69K |
|
|
PRTY
442
DELISTED
Party City Holdco Inc.
PRTY
| $135K | 0.02% |
+10,487
| New | +$135K |
|
443
Hercules Capital
HTGC
$3.55B
| $134K | 0.02% |
+10,991
| New | +$134K |
|
|
BSMX
444
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $132K | 0.02% |
15,258
-777
| -5% | -$6.72K |
|
|
VER
445
DELISTED
VEREIT, Inc.
VER
| $106K | 0.02% |
13,381
-1,909
| -12% | -$15.1K |
|
|
SGI
446
DELISTED
Silicon Graphics Intl.
SGI
| $72K | 0.01% |
12,191
-1,772
| -13% | -$10.5K |
|
447
Sherwin-Williams
SHW
$91.2B
| – | – |
-2,317
| Closed | -$516K |
|
448
Selective Insurance
SIGI
$4.76B
| – | – |
-7,200
| Closed | -$224K |
|
449
SouthState
SSB
$10.3B
| – | – |
-2,708
| Closed | -$208K |
|
450
State Street
STT
$32.6B
| – | – |
-3,541
| Closed | -$238K |
|