1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$1.98M
2
+$1.35M
3
+$1.33M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
BLK icon
Blackrock
BLK
+$1.16M

Top Sells

1
+$1.11M
2
+$993K
3
+$850K
4
ALL icon
Allstate
ALL
+$756K
5
AGN
Allergan plc
AGN
+$643K

Sector Composition

1 Healthcare 5.92%
2 Financials 5.87%
3 Technology 5.57%
4 Industrials 4.79%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-16,994
477
– –
-65,087
478
– –
-2,950
479
– –
-7,800
480
– –
-1,527
481
– –
-6,186
482
– –
-5,670
483
– –
-39,051
484
– –
-52,189
485
– –
-57,633
486
– –
-4,664
487
– –
-11,715
488
– –
-10,170
489
– –
-11,841
490
– –
-18,025
491
– –
-25,223
492
– –
-3,156
493
– –
-10,532
494
– –
-3,056
495
– –
-57,756
496
– –
-4,970
497
– –
-4,786
498
– –
-3,830
499
– –
-10,735
500
– –
-4,575
16 17 18 19
20