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
451
$227K 0.03%
+2,451
452
$227K 0.03%
15,339
-275,049
453
$226K 0.03%
10,735
454
$226K 0.03%
10,060
+193
455
$225K 0.03%
13,127
+68
456
$225K 0.03%
4,129
+721
457
$224K 0.03%
+1,991
458
$224K 0.03%
+2,895
459
$223K 0.03%
3,230
-3,096
460
$223K 0.03%
+12,567
461
$222K 0.03%
1,760
+127
462
$221K 0.03%
6,660
-244
463
$221K 0.03%
5,047
-37
464
$221K 0.03%
+13,404
465
$220K 0.03%
+5,585
466
$218K 0.03%
+4,111
467
$217K 0.03%
+6,047
468
$217K 0.03%
5,178
+66
469
$217K 0.03%
9,323
-13,814
470
$216K 0.03%
4,855
-1,473
471
$216K 0.03%
6,312
-22,424
472
$216K 0.03%
+1,903
473
$215K 0.03%
2,605
+96
474
$215K 0.03%
+25,565
475
$215K 0.03%
+3,975
17 18
19
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