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
76
$1.25M 0.18%
21,693
+274
77
$1.24M 0.18%
37,124
+22,128
78
$1.24M 0.18%
2,944
-131
79
$1.22M 0.18%
24,418
+7,246
80
$1.2M 0.18%
69,844
+2,360
81
$1.2M 0.18%
25,166
-226
82
$1.2M 0.18%
8,543
+284
83
$1.19M 0.18%
12,099
-501
84
$1.17M 0.17%
27,724
-172
85
$1.15M 0.17%
28,189
+4,129
86
$1.12M 0.16%
47,128
+21,986
87
$1.1M 0.16%
4,789
-269
88
$1.09M 0.16%
19,366
-542
89
$1.07M 0.16%
14,227
+605
90
$1.07M 0.16%
9,334
+681
91
$1.07M 0.16%
16,408
-730
92
$1.06M 0.16%
10,514
-245
93
$1.06M 0.16%
10,903
+931
94
$1.03M 0.15%
24,733
-192
95
$1.03M 0.15%
10,720
+2,296
96
$1.02M 0.15%
+26,594
97
$1M 0.15%
18,983
+1,696
98
$994K 0.15%
24,257
-1,129
99
$990K 0.15%
57,077
+10,101
100
$977K 0.14%
17,813
+1,752
2 3
4
5 6