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
$679M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.93M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.84M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.71M

Top Sells

1
+$45M
2
+$2.38M
3
+$1.52M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.28M

Sector Composition

1 Healthcare 6.45%
2 Technology 5.92%
3 Financials 5.46%
4 Industrials 4.75%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.41%
45,241
+23
27
$2.62M 0.39%
12,710
+919
28
$2.59M 0.38%
+44,168
29
$2.57M 0.38%
69,071
-12,830
30
$2.54M 0.37%
92,182
-1,388
31
$2.52M 0.37%
50,383
+9,306
32
$2.46M 0.36%
23,809
-1,093
33
$2.45M 0.36%
41,079
+2,203
34
$2.31M 0.34%
38,133
+1,059
35
$2.29M 0.34%
30,727
+2,577
36
$2.23M 0.33%
26,791
+18,071
37
$2.21M 0.33%
49,153
+4,816
38
$2.21M 0.32%
21,005
+328
39
$2.2M 0.32%
28,023
+4,532
40
$2.2M 0.32%
11,244
-193
41
$2.18M 0.32%
43,859
+175
42
$2.04M 0.3%
17,928
-752
43
$1.84M 0.27%
+64,331
44
$1.8M 0.27%
20,423
-116
45
$1.8M 0.27%
73,712
+6,644
46
$1.76M 0.26%
33,549
-266
47
$1.72M 0.25%
14,573
-614
48
$1.72M 0.25%
18,466
-263
49
$1.72M 0.25%
55,176
+14,864
50
$1.71M 0.25%
+53,320
1
2
3 4 5