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
51
$1.77M 0.23%
13,041
+328
52
$1.77M 0.23%
10,592
+1,871
53
$1.73M 0.23%
7,749
-208
54
$1.71M 0.22%
12,951
-209
55
$1.69M 0.22%
15,055
+830
56
$1.65M 0.22%
13,773
+173
57
$1.62M 0.21%
40,340
-2,860
58
$1.61M 0.21%
6,700
-92
59
$1.6M 0.21%
14,668
-343
60
$1.59M 0.21%
23,119
-3,256
61
$1.58M 0.21%
12,290
-426
62
$1.53M 0.2%
50,456
+5,088
63
$1.53M 0.2%
13,352
-311
64
$1.51M 0.2%
16,731
+4
65
$1.5M 0.2%
14,695
+1,351
66
$1.49M 0.2%
6,245
-109
67
$1.44M 0.19%
45,854
+351
68
$1.43M 0.19%
7,181
+967
69
$1.4M 0.18%
63,742
+680
70
$1.38M 0.18%
14,570
71
$1.35M 0.18%
16,779
72
$1.34M 0.18%
37,762
-579
73
$1.32M 0.17%
24,317
-544
74
$1.32M 0.17%
10,846
+246
75
$1.3M 0.17%
13,412
-119