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 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
151
$705K 0.1%
30,724
+320
152
$702K 0.1%
8,288
-337
153
$698K 0.1%
6,135
-141
154
$689K 0.1%
4,052
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155
$688K 0.1%
8,795
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156
$686K 0.1%
26,178
+13,926
157
$682K 0.1%
+146,034
158
$676K 0.1%
7,467
-1,434
159
$676K 0.1%
32,935
+3,961
160
$674K 0.1%
51,884
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161
$663K 0.1%
41,463
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162
$661K 0.1%
3,794
-241
163
$661K 0.1%
+10,168
164
$661K 0.1%
3,354
-159
165
$658K 0.1%
+23,102
166
$655K 0.1%
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167
$652K 0.1%
+5,316
168
$649K 0.1%
12,455
169
$647K 0.1%
34,800
-240
170
$644K 0.09%
22,025
+2,540
171
$639K 0.09%
44,627
-475
172
$631K 0.09%
4,648
-207
173
$630K 0.09%
11,748
+634
174
$627K 0.09%
5,789
-25
175
$627K 0.09%
16,300
-190