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
551
– –
-4,316
552
– –
-9,434
553
– –
-16,716
554
– –
-28,594
555
– –
-5,958
556
– –
-11,221
557
– –
-16,403
558
– –
-4,095
559
– –
-4,249
560
– –
-14,465
561
– –
-21,473
562
– –
-11,429
563
– –
-19,152
564
– –
-15,962
565
– –
-4,246
566
– –
-9,585
567
– –
-2,878
568
– –
-36,806
569
– –
-17,835
570
– –
-10,717
571
– –
-13,051
572
– –
-33,487
573
– –
-1,286
574
– –
-23,680
575
– –
-21,139
21 22
23
24 25