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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$32.2B
| – | – |
-5,535
| Closed | -$235K |
|
477
F5
FFIV
$18B
| – | – |
-1,988
| Closed | -$230K |
|
|
478
General Dynamics
GD
$87.3B
| – | – |
-5,656
| Closed | -$780K |
|
479
G-III Apparel Group
GIII
$1.17B
| – | – |
-4,470
| Closed | -$276K |
|
|
480
Hanesbrands
HBI
$2.23B
| – | – |
-37,250
| Closed | -$1.08M |
|
481
HCA Healthcare
HCA
$94.5B
| – | – |
-7,051
| Closed | -$545K |
|
482
HP
HPQ
$26.7B
| – | – |
-10,327
| Closed | -$264K |
|
483
iShares MSCI India ETF
INDA
$9.17B
| $0 | ﹤0.01% |
43,790
-1,564
| -3% | – |
|
484
Intrepid Potash
IPI
$405M
| – | – |
-31,005
| Closed | -$172K |
|
485
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-1,764
| Closed | -$234K |
|
486
Landstar System
LSTR
$4.59B
| – | – |
-3,330
| Closed | -$211K |
|
487
Macy's
M
$3.59B
| – | – |
-5,890
| Closed | -$302K |
|
488
Pediatrix Medical
MD
$1.5B
| – | – |
-2,949
| Closed | -$226K |
|
489
Noodles & Co
NDLS
$33.1M
| – | – |
-19,700
| Closed | -$279K |
|
490
Navigator Holdings
NVGS
$1.08B
| – | – |
-11,285
| Closed | -$151K |
|
491
Omnicell
OMCL
$1.5B
| – | – |
-12,152
| Closed | -$378K |
|
492
Penske Automotive Group
PAG
$12.2B
| – | – |
-4,461
| Closed | -$216K |
|
493
Pentair
PNR
$17.6B
| – | – |
-7,795
| Closed | -$398K |
|
494
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-4,614
| Closed | -$295K |
|
495
Boston Beer
SAM
$2.41B
| – | – |
-1,165
| Closed | -$245K |
|