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
251
$512K 0.07%
+20,329
252
$511K 0.07%
13,320
-21,167
253
$511K 0.07%
3,847
-107
254
$507K 0.07%
+11,482
255
$500K 0.07%
12,335
+977
256
$499K 0.07%
+12,414
257
$497K 0.07%
338
+6
258
$494K 0.07%
16,551
+7,377
259
$494K 0.07%
8,243
+1,174
260
$494K 0.07%
+14,155
261
$493K 0.06%
11,422
+497
262
$487K 0.06%
6,189
-312
263
$487K 0.06%
+3,101
264
$485K 0.06%
8,425
-8,213
265
$483K 0.06%
+6,444
266
$479K 0.06%
10,457
+985
267
$478K 0.06%
+11,138
268
$475K 0.06%
6,666
+323
269
$474K 0.06%
22,026
+3,475
270
$464K 0.06%
7,846
-2,343
271
$462K 0.06%
+9,213
272
$461K 0.06%
15,046
+229
273
$459K 0.06%
+6,566
274
$458K 0.06%
+7,647
275
$455K 0.06%
+18,395
9 10
11
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