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
476
$215K 0.03%
14,255
+3,622
477
$214K 0.03%
+3,026
478
$214K 0.03%
8,058
-4,785
479
$214K 0.03%
+11,973
480
$213K 0.03%
+2,839
481
$213K 0.03%
+4,546
482
$211K 0.03%
+13,928
483
$211K 0.03%
+9,550
484
$210K 0.03%
+5,270
485
$209K 0.03%
+6,391
486
$209K 0.03%
1,857
-18
487
$209K 0.03%
+3,749
488
$209K 0.03%
+2,714
489
$208K 0.03%
+3,154
490
$207K 0.03%
7,317
-18,633
491
$206K 0.03%
2,404
-18
492
$206K 0.03%
+9,070
493
$205K 0.03%
+3,096
494
$205K 0.03%
+5,365
495
$205K 0.03%
6,236
496
$204K 0.03%
5,050
-52
497
$203K 0.03%
+6,893
498
$203K 0.03%
14,972
+116
499
$203K 0.03%
2,980
-28
500
$201K 0.03%
1,600
-306
18 19
20
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