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
$760M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.28M
3
+$981K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$949K
5
MTN icon
Vail Resorts
MTN
+$936K

Top Sells

1
+$7.32M
2
+$4.07M
3
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

1 Technology 7.17%
2 Financials 5.33%
3 Industrials 5.32%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.08%
+8,005
227
$585K 0.08%
+12,359
228
$585K 0.08%
8,820
+1,703
229
$585K 0.08%
27,880
-37,176
230
$584K 0.08%
11,656
231
$582K 0.08%
21,260
+1,080
232
$581K 0.08%
+24,058
233
$569K 0.07%
7,250
+843
234
$566K 0.07%
27,238
+2,590
235
$559K 0.07%
4,957
+154
236
$556K 0.07%
5,314
+1,449
237
$556K 0.07%
10,928
+2,419
238
$552K 0.07%
6,954
+46
239
$550K 0.07%
5,512
-92
240
$550K 0.07%
7,423
+351
241
$547K 0.07%
9,673
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242
$538K 0.07%
187,514
-4,399
243
$537K 0.07%
18,223
+489
244
$536K 0.07%
13,800
+640
245
$533K 0.07%
+13,428
246
$533K 0.07%
43,280
-95
247
$531K 0.07%
+4,203
248
$520K 0.07%
4,780
-5,610
249
$520K 0.07%
4,171
-96
250
$515K 0.07%
8,618
+91
8 9
10
11 12