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
426
$248K 0.03%
4,431
+131
427
$247K 0.03%
4,658
+407
428
$246K 0.03%
11,253
+83
429
$245K 0.03%
10,396
-39
430
$245K 0.03%
+10,786
431
$243K 0.03%
10,780
+818
432
$243K 0.03%
+8,754
433
$240K 0.03%
6,276
-60
434
$240K 0.03%
+4,795
435
$239K 0.03%
2,763
-1,494
436
$238K 0.03%
7,842
437
$238K 0.03%
3,828
-130
438
$237K 0.03%
13,497
-245
439
$237K 0.03%
5,850
-2,924
440
$237K 0.03%
10,670
-2,520
441
$235K 0.03%
13,965
442
$234K 0.03%
+9,900
443
$232K 0.03%
+4,234
444
$232K 0.03%
30,457
+11,394
445
$231K 0.03%
+4,942
446
$231K 0.03%
5,799
+449
447
$230K 0.03%
24,823
+3,033
448
$229K 0.03%
+10,116
449
$229K 0.03%
18,276
-3,421
450
$229K 0.03%
37,709
+31
16 17
18
19 20