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
376
$292K 0.04%
+6,040
377
$292K 0.04%
10,944
+901
378
$291K 0.04%
18,193
+878
379
$291K 0.04%
3,750
+57
380
$290K 0.04%
8,839
+124
381
$289K 0.04%
4,346
+53
382
$289K 0.04%
9,719
+46
383
$288K 0.04%
12,198
+34
384
$287K 0.04%
+12,531
385
$286K 0.04%
7,781
+900
386
$286K 0.04%
2,279
-656
387
$286K 0.04%
6,524
+1,599
388
$285K 0.04%
4,869
-4,005
389
$284K 0.04%
5,795
+130
390
$283K 0.04%
+7,206
391
$282K 0.04%
7,152
-2,769
392
$282K 0.04%
6,138
-106
393
$281K 0.04%
+16,157
394
$280K 0.04%
6,042
+500
395
$279K 0.04%
+5,197
396
$276K 0.04%
12,481
+29
397
$273K 0.04%
2,066
+172
398
$271K 0.04%
3,907
-54
399
$271K 0.04%
+6,676
400
$271K 0.04%
5,538
+426
14 15
16
17 18