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
$628M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.29M
3 +$1.23M
4
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$1.22M
5
BLK icon
Blackrock
BLK
+$1.07M

Top Sells

1 +$1.1M
2 +$1.02M
3 +$742K
4
ALL icon
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 Change
in Stake
Capital Flow
476
-9,137
477
-8,059
478
-29,509
479
-8,753
480
-18,977
481
-2,691
482
-3,379
483
-2,862
484
-9,382
485
-38,481
486
-4,062
487
-3,606
488
-13,865
489
-6,440
490
-4,963
491
-4,559
492
-3,594
493
-8,529
494
-5,195
495
-4,491
496
-10,424
497
-15,041
498
-4,808
499
-361
500
-18,703