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
301
$398K 0.05%
14,615
-1,172
302
$398K 0.05%
7,248
+1,245
303
$393K 0.05%
13,869
+659
304
$392K 0.05%
11,168
+2,143
305
$389K 0.05%
9,262
+23
306
$382K 0.05%
10,636
+392
307
$382K 0.05%
4,932
+124
308
$381K 0.05%
5,027
+403
309
$381K 0.05%
+9,323
310
$380K 0.05%
+23,182
311
$379K 0.05%
+32,253
312
$378K 0.05%
4,814
-520
313
$375K 0.05%
12,505
+985
314
$373K 0.05%
3,559
-360
315
$373K 0.05%
3,166
+164
316
$371K 0.05%
+10,246
317
$369K 0.05%
4,754
-7,364
318
$368K 0.05%
2,950
+222
319
$368K 0.05%
7,839
-569
320
$366K 0.05%
3,227
+43
321
$362K 0.05%
3,279
+797
322
$361K 0.05%
7,794
-230
323
$361K 0.05%
5,903
-9,326
324
$359K 0.05%
+2,153
325
$355K 0.05%
35,575
+15,340
11 12
13
14 15