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
401
$270K 0.04%
1,664
+121
402
$270K 0.04%
3,348
-2,836
403
$269K 0.04%
6,541
+55
404
$264K 0.03%
5,192
+29
405
$263K 0.03%
3,616
-34
406
$263K 0.03%
+3,674
407
$262K 0.03%
7,227
+187
408
$261K 0.03%
11,120
409
$261K 0.03%
+6,741
410
$260K 0.03%
8,679
+97
411
$260K 0.03%
29,596
+944
412
$259K 0.03%
11,575
+910
413
$258K 0.03%
2,120
+156
414
$258K 0.03%
+8,477
415
$257K 0.03%
+12,426
416
$257K 0.03%
+9,063
417
$256K 0.03%
+12,179
418
$255K 0.03%
2,811
+120
419
$254K 0.03%
102,961
+8,463
420
$253K 0.03%
6,940
+509
421
$252K 0.03%
5,026
-625
422
$252K 0.03%
1,639
+27
423
$252K 0.03%
+3,614
424
$252K 0.03%
7,386
+578
425
$250K 0.03%
4,354
+356
15 16
17
18 19