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
1
$89.1M 14.2%
462,542
+1,899
2
$76.7M 12.22%
699,953
+8,858
3
$40.9M 6.52%
775,339
+19,585
4
$37.7M 6.01%
345,351
-1,265
5
$19.7M 3.13%
260,213
+5,846
6
$18.6M 2.97%
467,418
+18,903
7
$13.8M 2.2%
129,159
+3,864
8
$10.6M 1.69%
113,658
+4,400
9
$8.68M 1.38%
93,310
+5,250
10
$8.6M 1.37%
185,780
-23,838
11
$6.6M 1.05%
115,154
-3,339
12
$5.76M 0.92%
174,235
+1,618
13
$5.05M 0.8%
304,470
-6,140
14
$4.78M 0.76%
279,707
+17,190
15
$4.46M 0.71%
96,325
-12,079
16
$4.44M 0.71%
127,505
-16,992
17
$3.48M 0.55%
37,260
+465
18
$3.29M 0.52%
133,594
+4,969
19
$3.23M 0.52%
26,743
-433
20
$3.21M 0.51%
107,832
+7,058
21
$3.12M 0.5%
60,680
-1,413
22
$3.09M 0.49%
94,342
+13,158
23
$2.79M 0.44%
134,354
-2,448
24
$2.74M 0.44%
34,832
-980
25
$2.72M 0.43%
49,986
-971
1
2 3 4 5