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
26
$3.06M 0.4%
28,095
+23
27
$2.98M 0.39%
14,378
-804
28
$2.87M 0.38%
93,882
-540
29
$2.79M 0.37%
53,622
-1,210
30
$2.72M 0.36%
12,571
-98
31
$2.64M 0.35%
39,609
-44
32
$2.62M 0.34%
69,414
+2,918
33
$2.62M 0.34%
18,433
-353
34
$2.6M 0.34%
41,149
-696
35
$2.54M 0.33%
60,800
-3,420
36
$2.42M 0.32%
35,274
+4,237
37
$2.41M 0.32%
139,950
-1,460
38
$2.36M 0.31%
1,375,920
-58,200
39
$2.35M 0.31%
51,632
-910
40
$2.31M 0.3%
46,502
+916
41
$2.29M 0.3%
16,386
+608
42
$2.25M 0.3%
28,054
-489
43
$2.2M 0.29%
27,277
-103
44
$2.15M 0.28%
27,362
+67
45
$2.12M 0.28%
39,144
+2,306
46
$2.11M 0.28%
5,831
-76
47
$2.06M 0.27%
44,681
-1,937
48
$1.96M 0.26%
39,194
-28
49
$1.91M 0.25%
61,386
-2,130
50
$1.87M 0.25%
19,259
+770