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
526
– –
-16,716
527
– –
-28,594
528
– –
-5,958
529
– –
-7,002
530
– –
-14,021
531
– –
-7,798
532
– –
-26,384
533
– –
-8,187
534
– –
-9,571
535
– –
-6,068
536
– –
-6,306
537
– –
-18,622
538
– –
-4,317
539
– –
-6,429
540
– –
-10,844
541
– –
-12,191
542
– –
-6,356
543
– –
-15,962
544
– –
-4,246
545
– –
-9,585
546
– –
-2,878
547
– –
-36,806
548
– –
-17,835
549
– –
-17,940
550
– –
-18,502
20 21
22
23 24