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
276
$451K 0.06%
6,521
-4,569
277
$448K 0.06%
14,311
-233
278
$447K 0.06%
12,937
-34,256
279
$445K 0.06%
2,287
+661
280
$444K 0.06%
+9,628
281
$440K 0.06%
6,583
+584
282
$437K 0.06%
4,482
-454
283
$437K 0.06%
+50,118
284
$436K 0.06%
2,686
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285
$435K 0.06%
9,035
-715
286
$432K 0.06%
6,217
-10,555
287
$425K 0.06%
19,620
+2,910
288
$425K 0.06%
5,615
+149
289
$422K 0.06%
9,542
-6,590
290
$417K 0.05%
+20,779
291
$416K 0.05%
7,007
-2,402
292
$415K 0.05%
9,853
+466
293
$415K 0.05%
11,050
-1,926
294
$409K 0.05%
6,449
295
$409K 0.05%
+11,378
296
$406K 0.05%
11,180
+425
297
$403K 0.05%
6,147
+415
298
$400K 0.05%
5,900
+1,753
299
$400K 0.05%
2,482
-231
300
$400K 0.05%
+14,081
10 11
12
13 14