1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$1.27M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

1
+$7.53M
2
+$3.99M
3
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$201K 0.03%
+1,424
502
$199K 0.03%
22,072
+2,857
503
$191K 0.03%
17,852
+4,952
504
$188K 0.02%
+10,803
505
$157K 0.02%
31,009
+2,060
506
$149K 0.02%
11,268
+972
507
$147K 0.02%
10,180
+83
508
$132K 0.02%
12,317
-1,950
509
$125K 0.02%
10,201
-14,645
510
$113K 0.01%
14,722
+1,192
511
$96K 0.01%
10,208
-309
512
$94K 0.01%
+12,247
513
– –
-16,403
514
– –
-4,095
515
– –
-14,465
516
– –
-21,473
517
– –
-11,429
518
– –
-19,152
519
– –
-4,558
520
– –
-10,717
521
– –
-10,459
522
– –
-11,302
523
– –
-4,865
524
– –
-5,169
525
– –
-4,316
19 20
21
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